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
2126
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-6,843
2127
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-12,269
2128
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-12,204
2129
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-23,913
2130
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-13,086
2131
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-16,334
2132
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-6,520
2133
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-11,421
2134
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-1,500,000
2135
– –
-19,376
2136
– –
-2,990,000
2137
– –
-17,534
2138
– –
-11,929
2139
– –
-92,596
2140
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-18,643
2141
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-12,576
2142
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-1,926
2143
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-10,389
2144
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-10,953
2145
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-15,976
2146
– –
-17,397
2147
– –
-20,234
2148
– –
-55,205
2149
– –
-36,421
2150
– –
-18,107
84 85
86
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