Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
601
$2.6M 0.02%
45,190
-9,632
602
$2.6M 0.02%
21,580
+6,638
603
$2.58M 0.02%
43,773
-15,991
604
$2.56M 0.02%
26,124
-7,549
605
$2.56M 0.02%
46,081
+5,156
606
$2.56M 0.02%
23,762
+5,065
607
$2.53M 0.02%
84,906
+39,115
608
$2.53M 0.02%
10,129
+269
609
$2.52M 0.02%
79,094
+6,594
610
$2.52M 0.02%
44,812
-16,754
611
$2.51M 0.02%
89,820
+22,006
612
$2.51M 0.02%
41,306
-3,784
613
$2.5M 0.02%
22,943
+9,412
614
$2.5M 0.02%
31,519
-8,247
615
$2.5M 0.02%
59,509
-137,738
616
$2.49M 0.02%
26,385
-9,900
617
$2.49M 0.02%
15,205
-338
618
$2.49M 0.02%
59,753
-2,582
619
$2.48M 0.02%
19,801
-4,824
620
$2.48M 0.02%
27,283
-4,148
621
$2.47M 0.02%
31,386
+7,351
622
$2.46M 0.02%
30,071
-1,610
623
$2.45M 0.02%
37,952
+12,622
624
$2.45M 0.02%
20,083
-24,567
625
$2.45M 0.02%
36,598
-5,497
23 24
25
26 27