Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$18.6M
4
ASML icon
ASML
ASML
+$18.1M
5
CLVT icon
Clarivate
CLVT
+$17.3M

Top Sells

1
+$70.3M
2
+$62.4M
3
+$32M
4
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$28.3M

Sector Composition

1 Technology 20.73%
2 Healthcare 13.84%
3 Financials 12.72%
4 Consumer Discretionary 10.63%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$108K ﹤0.01%
1,539
+54
1952
$108K ﹤0.01%
44,041
-4,040
1953
$107K ﹤0.01%
11,807
-785
1954
$106K ﹤0.01%
12,234
-3,351
1955
$106K ﹤0.01%
5,333
-1,461
1956
$105K ﹤0.01%
14,526
+4,461
1957
$104K ﹤0.01%
11,772
-28,687
1958
$104K ﹤0.01%
26,293
-1,541
1959
$104K ﹤0.01%
14,031
-4,668
1960
$102K ﹤0.01%
30,457
-9,640
1961
$102K ﹤0.01%
+11,990
1962
$102K ﹤0.01%
12,498
-3,199
1963
$101K ﹤0.01%
10,767
-949
1964
$100K ﹤0.01%
19,311
-6,337
1965
$99K ﹤0.01%
12,074
-3,462
1966
$97K ﹤0.01%
11,807
-3,406
1967
$97K ﹤0.01%
1,906
+348
1968
$96K ﹤0.01%
14,532
-4,184
1969
$92K ﹤0.01%
14,663
-1,278
1970
$91K ﹤0.01%
54,301
-15,574
1971
$89K ﹤0.01%
12,751
-4,176
1972
$87K ﹤0.01%
12,861
-4,409
1973
$86K ﹤0.01%
11,249
-2,927
1974
$86K ﹤0.01%
13,404
-3,719
1975
$86K ﹤0.01%
66,000
-4,683
77 78
79
80 81