Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2101
– –
-12,505
2102
– –
-10,499
2103
– –
-8,007
2104
– –
-41,334
2105
– –
-26,940
2106
– –
-4,716
2107
– –
-15,481
2108
– –
-21,787
2109
– –
-32,318
2110
– –
-9,907
2111
– –
-10,765
2112
– –
-14,850
2113
– –
-330
2114
– –
-11,809
2115
– –
-215
2116
– –
-12,447
2117
– –
-2,113
2118
– –
-369
2119
– –
-1,110
2120
– –
-18,518
2121
– –
-18,978
2122
– –
-11,227
2123
– –
-10,383
2124
– –
-73,106
2125
– –
-11,682
83 84
85
86 87