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
1551
$427K ﹤0.01%
8,193
-14,728
1552
$427K ﹤0.01%
29,869
-27,725
1553
$426K ﹤0.01%
11,935
+371
1554
$426K ﹤0.01%
5,070
-1,479
1555
$424K ﹤0.01%
44,053
+27,911
1556
$424K ﹤0.01%
7,584
-6,989
1557
$421K ﹤0.01%
8,128
-2,465
1558
$419K ﹤0.01%
14,914
-1,149
1559
$419K ﹤0.01%
+20,917
1560
$418K ﹤0.01%
42,406
-3,101
1561
$417K ﹤0.01%
19,720
-855
1562
$413K ﹤0.01%
35,676
+17,874
1563
$412K ﹤0.01%
4,401
-1,568
1564
$412K ﹤0.01%
6,013
-3,383
1565
$412K ﹤0.01%
60,641
-11,071
1566
$411K ﹤0.01%
4,446
-879
1567
$411K ﹤0.01%
+9,265
1568
$411K ﹤0.01%
10,907
+3,946
1569
$410K ﹤0.01%
+18,494
1570
$408K ﹤0.01%
15,692
-5,061
1571
$407K ﹤0.01%
10,568
-2,967
1572
$405K ﹤0.01%
11,433
-12,638
1573
$401K ﹤0.01%
11,865
-5,091
1574
$400K ﹤0.01%
54,466
+22,586
1575
$399K ﹤0.01%
47,561
+2,917
61 62
63
64 65