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
926
$1.38M 0.01%
27,259
-27,100
927
$1.37M 0.01%
40,030
-7,139
928
$1.37M 0.01%
17,861
-2,401
929
$1.37M 0.01%
47,269
-2,207
930
$1.37M 0.01%
51,570
+29,045
931
$1.36M 0.01%
14,414
+2,517
932
$1.36M 0.01%
72,276
-61,246
933
$1.36M 0.01%
64,272
+8,262
934
$1.36M 0.01%
34,347
+5,249
935
$1.36M 0.01%
19,834
-5,102
936
$1.36M 0.01%
57,897
-8,908
937
$1.36M 0.01%
53,250
-28,990
938
$1.36M 0.01%
27,804
-13,149
939
$1.35M 0.01%
75,358
+50,982
940
$1.35M 0.01%
255,454
-16,923
941
$1.35M 0.01%
53,989
+11,500
942
$1.35M 0.01%
24,859
-4,211
943
$1.34M 0.01%
12,419
-3,402
944
$1.34M 0.01%
82,951
-66,305
945
$1.33M 0.01%
42,771
+16,130
946
$1.33M 0.01%
38,496
-11,847
947
$1.33M 0.01%
4,409
-1,311
948
$1.33M 0.01%
30,827
+17,437
949
$1.32M 0.01%
10,350
-44,564
950
$1.32M 0.01%
27,720
-12,128
36 37
38
39 40