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
726
$2M 0.01%
18,378
-2,156
727
$2M 0.01%
56,528
+17,721
728
$2M 0.01%
50,338
-9,888
729
$2M 0.01%
67,784
-14,798
730
$1.99M 0.01%
6,076
-2,144
731
$1.99M 0.01%
61,337
-2,854
732
$1.98M 0.01%
39,732
-13,228
733
$1.98M 0.01%
62,273
-40,024
734
$1.98M 0.01%
28,004
-16,780
735
$1.98M 0.01%
40,241
-19,826
736
$1.96M 0.01%
7,779
+326
737
$1.95M 0.01%
43,005
+16,064
738
$1.95M 0.01%
69,887
-33,602
739
$1.95M 0.01%
31,144
-5,909
740
$1.95M 0.01%
15,143
-4,598
741
$1.94M 0.01%
19,586
+6,315
742
$1.94M 0.01%
18,847
+13,939
743
$1.94M 0.01%
70,956
-8,407
744
$1.93M 0.01%
55,401
-27,110
745
$1.92M 0.01%
39,671
-14,388
746
$1.92M 0.01%
8,143
-2,529
747
$1.91M 0.01%
10,390
+3,010
748
$1.91M 0.01%
37,198
-7,569
749
$1.91M 0.01%
64,016
-64,963
750
$1.91M 0.01%
26,273
-3,610
28 29
30
31 32