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
1626
$351K ﹤0.01%
21,353
-29,271
1627
$351K ﹤0.01%
13,762
-5,667
1628
$350K ﹤0.01%
19,676
+7,164
1629
$350K ﹤0.01%
63,915
+32,746
1630
$350K ﹤0.01%
12,034
-335
1631
$349K ﹤0.01%
9,280
+2,136
1632
$349K ﹤0.01%
4,506
-2,476
1633
$349K ﹤0.01%
+12,362
1634
$346K ﹤0.01%
16,440
-1,353
1635
$345K ﹤0.01%
9,349
+2,359
1636
$345K ﹤0.01%
6,167
-1,207
1637
$345K ﹤0.01%
23,345
-8,591
1638
$345K ﹤0.01%
14,722
+1,572
1639
$343K ﹤0.01%
8,842
-2,850
1640
$343K ﹤0.01%
11,007
+485
1641
$342K ﹤0.01%
24,494
-5,407
1642
$341K ﹤0.01%
74,814
-19,341
1643
$341K ﹤0.01%
11,532
-3,530
1644
$340K ﹤0.01%
+1,774
1645
$338K ﹤0.01%
14,061
-923
1646
$338K ﹤0.01%
5,601
-1,652
1647
$337K ﹤0.01%
12,786
-1,137
1648
$336K ﹤0.01%
20,137
-13,783
1649
$336K ﹤0.01%
10,638
-18,827
1650
$335K ﹤0.01%
12,160
-4,781
64 65
66
67 68