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
2051
$30K ﹤0.01%
12,900
-3,478
2052
$30K ﹤0.01%
524
-98
2053
$30K ﹤0.01%
19,832
-4,889
2054
$29K ﹤0.01%
+24,355
2055
$27K ﹤0.01%
6
-2
2056
$27K ﹤0.01%
23,182
+7,279
2057
$26K ﹤0.01%
527
-143
2058
$26K ﹤0.01%
1,785
-509
2059
$25K ﹤0.01%
13,279
-3,743
2060
$25K ﹤0.01%
44
+10
2061
$24K ﹤0.01%
177
-32
2062
$21K ﹤0.01%
+10,372
2063
$20K ﹤0.01%
13,386
-3,814
2064
$19K ﹤0.01%
+1,496
2065
$19K ﹤0.01%
422
-68
2066
$19K ﹤0.01%
1,109
-396
2067
$17K ﹤0.01%
2,518
-604
2068
$16K ﹤0.01%
+12,758
2069
$14K ﹤0.01%
1,334
-398
2070
$8K ﹤0.01%
332
-90
2071
$6K ﹤0.01%
247
-65
2072
$3K ﹤0.01%
364
-131
2073
– –
-11,369
2074
– –
-12,505
2075
– –
-10,499
81 82
83
84 85