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
2226
– –
-11,421
2227
– –
-1,500,000
2228
– –
-19,376
2229
– –
-11,929
2230
– –
-10,499
2231
– –
-461
2232
– –
-10,218
2233
– –
-21,068
2234
– –
-15,557
2235
– –
-11,828
2236
– –
-11,662
2237
– –
-5,383
2238
– –
-11,950
2239
– –
-17,160
2240
– –
-11,296
2241
– –
-15,737
2242
– –
-13,742
2243
– –
-24,428
2244
– –
-24,859
2245
– –
-11,379
2246
– –
-10,306
2247
– –
-10,585
2248
– –
-5,892
2249
– –
-17,256
2250
– –
-29,384
88 89
90
91 92