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 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.5M 0.14%
106,873
-55,321
177
$18.5M 0.14%
140,538
-4,168
178
$18.5M 0.14%
423,813
-6,582
179
$18.2M 0.13%
42,197
+26,127
180
$18.1M 0.13%
123,694
-62,522
181
$18.1M 0.13%
27,622
+5,977
182
$18M 0.13%
75,056
-24,415
183
$18M 0.13%
128,852
-22,394
184
$17.7M 0.13%
76,469
-21,137
185
$17.5M 0.13%
258,369
-35,471
186
$17.5M 0.13%
63,069
+40,391
187
$17.4M 0.13%
243,905
+52,763
188
$17.2M 0.13%
260,930
+102,794
189
$17M 0.12%
11,784
+1,719
190
$16.9M 0.12%
296,257
-98,353
191
$16.9M 0.12%
176,153
-150,701
192
$16.8M 0.12%
161,255
+19,228
193
$16.7M 0.12%
497,742
+135,196
194
$16.7M 0.12%
1,329,036
+1,153,713
195
$16.6M 0.12%
41,317
-13,242
196
$16.4M 0.12%
73,325
+53,138
197
$16.3M 0.12%
363,250
-45,590
198
$16.3M 0.12%
158,834
+11,574
199
$16.3M 0.12%
125,533
-1,341
200
$16.3M 0.12%
3,526
+546
6 7
8
9 10