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
2201
– –
-55,256
2202
– –
-10,086
2203
– –
-31,580
2204
– –
-39,493
2205
– –
-5,183
2206
– –
-7,690
2207
– –
-11,311
2208
– –
-11,379
2209
– –
-10,306
2210
– –
-10,585
2211
– –
-5,892
2212
– –
-17,256
2213
– –
-29,384
2214
– –
-10,088
2215
– –
-101,116
2216
– –
-1,151
2217
– –
-10,403
2218
– –
-40,493
2219
– –
-3,883
2220
– –
-2,988
2221
– –
-11,485
2222
– –
-12,498
2223
– –
-23,170
2224
– –
-10,105
2225
– –
-5,572
87 88
89
90 91