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
1776
$245K ﹤0.01%
39,340
-3,100
1777
$244K ﹤0.01%
5,995
-1,571
1778
$243K ﹤0.01%
+14,765
1779
$243K ﹤0.01%
5,763
-16,976
1780
$240K ﹤0.01%
3,672
-1,051
1781
$240K ﹤0.01%
7,499
-1,090
1782
$240K ﹤0.01%
2,746
-5,882
1783
$238K ﹤0.01%
23,583
-1,710
1784
$237K ﹤0.01%
+7,310
1785
$237K ﹤0.01%
14,037
-4,393
1786
$237K ﹤0.01%
11,192
-3,971
1787
$236K ﹤0.01%
1,416
-395
1788
$236K ﹤0.01%
4,469
-5,806
1789
$234K ﹤0.01%
8,796
-2,587
1790
$234K ﹤0.01%
+2,780
1791
$234K ﹤0.01%
4,437
-1,000
1792
$233K ﹤0.01%
5,324
-13,242
1793
$232K ﹤0.01%
+10,032
1794
$231K ﹤0.01%
18,156
-5,143
1795
$231K ﹤0.01%
944
-166
1796
$229K ﹤0.01%
1,200
-318
1797
$228K ﹤0.01%
35,722
-2,840
1798
$228K ﹤0.01%
23,406
-1,569
1799
$228K ﹤0.01%
28,206
-2,462
1800
$227K ﹤0.01%
2,648
-763
70 71
72
73 74