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
2226
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-194,071
2227
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-487
2228
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-672
2229
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-10,939
2230
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-18,282
2231
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-18,930
2232
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-10,768
2233
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-18,264
2234
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-13,007
2235
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-4,176
2236
– –
-22,669
2237
– –
-13,590
2238
– –
-10,055
2239
– –
-10,692
2240
– –
-7,783
2241
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-10,517
2242
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-7,156
2243
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-301,400
2244
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-11,464
2245
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-18,220
2246
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-16,642
2247
– –
-16,189
2248
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-1,001
2249
– –
-10,885
2250
– –
-11,625
88 89
90
91 92