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
2076
– –
-8,007
2077
– –
-41,334
2078
– –
-12,975
2079
– –
-359,240
2080
– –
-11,580
2081
– –
-50,859
2082
– –
-10,232
2083
– –
-10,807
2084
– –
-5,644
2085
– –
-11,863
2086
– –
-8,561
2087
– –
-12,541
2088
– –
-2
2089
– –
-1,227
2090
– –
-26,940
2091
– –
-4,716
2092
– –
-15,481
2093
– –
-21,787
2094
– –
-32,318
2095
– –
-9,907
2096
– –
-10,765
2097
– –
-14,850
2098
– –
-330
2099
– –
-11,809
2100
– –
-215
82 83
84
85 86