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
851
$1.57M 0.01%
17,001
-5,196
852
$1.56M 0.01%
6,292
+2,657
853
$1.56M 0.01%
81,225
+26,873
854
$1.56M 0.01%
61,861
+11,921
855
$1.56M 0.01%
74,003
-140,181
856
$1.56M 0.01%
43,556
-14,935
857
$1.56M 0.01%
32,155
-6,860
858
$1.55M 0.01%
22,009
+1,992
859
$1.55M 0.01%
96,736
-8,215
860
$1.55M 0.01%
57,330
+8,072
861
$1.55M 0.01%
8,574
-716
862
$1.54M 0.01%
10,310
-18,171
863
$1.54M 0.01%
16,307
+307
864
$1.54M 0.01%
15,381
+1,054
865
$1.54M 0.01%
63,080
+28,283
866
$1.54M 0.01%
63,250
-19,242
867
$1.53M 0.01%
17,548
-5,439
868
$1.53M 0.01%
80,193
-6,577
869
$1.53M 0.01%
6,635
-1,793
870
$1.52M 0.01%
29,700
-1,270
871
$1.52M 0.01%
38,487
-33,309
872
$1.52M 0.01%
7,017
-325
873
$1.52M 0.01%
70,065
-8,743
874
$1.51M 0.01%
7,671
-2,184
875
$1.51M 0.01%
11,541
+3,436
33 34
35
36 37