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
1801
$227K ﹤0.01%
36,832
+12,273
1802
$227K ﹤0.01%
9,357
-16,478
1803
$226K ﹤0.01%
7,593
-2,107
1804
$225K ﹤0.01%
4,639
-1,277
1805
$224K ﹤0.01%
21,752
-29,620
1806
$224K ﹤0.01%
17,908
-12,867
1807
$224K ﹤0.01%
7,809
-2,315
1808
$222K ﹤0.01%
24,026
-1,357
1809
$222K ﹤0.01%
19,982
-5,826
1810
$222K ﹤0.01%
+4,619
1811
$221K ﹤0.01%
10,075
-1,375
1812
$221K ﹤0.01%
6,517
-6,352
1813
$221K ﹤0.01%
26,488
-3,244
1814
$219K ﹤0.01%
+56,361
1815
$219K ﹤0.01%
14,483
-3,835
1816
$219K ﹤0.01%
+9,014
1817
$218K ﹤0.01%
75,867
-4,138
1818
$218K ﹤0.01%
14,805
+1,079
1819
$218K ﹤0.01%
2,691
-788
1820
$217K ﹤0.01%
2,348
-701
1821
$217K ﹤0.01%
35,150
-9,949
1822
$217K ﹤0.01%
4,899
-4,764
1823
$217K ﹤0.01%
13,777
-4,015
1824
$216K ﹤0.01%
12,142
-9,200
1825
$215K ﹤0.01%
6,900
-1,926
71 72
73
74 75