Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$27.6M
2
+$25.5M
3
+$19.6M
4
ASML icon
ASML
ASML
+$18.9M
5
CAT icon
Caterpillar
CAT
+$17M

Top Sells

1
+$63.9M
2
+$62.4M
3
+$33.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$31.5M
5
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.84%
3 Financials 12.7%
4 Consumer Discretionary 10.63%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.1M 0.09%
15,988
+14,277
252
$12M 0.09%
230,000
253
$11.6M 0.09%
132,920
+26,261
254
$11.6M 0.09%
41,496
-4,189
255
$11.6M 0.08%
237,842
-132,485
256
$11.6M 0.08%
193,192
+60,430
257
$11.6M 0.08%
89,668
-61,004
258
$11.5M 0.08%
345,635
-131,651
259
$11.5M 0.08%
53,036
+10,617
260
$11.5M 0.08%
226,504
-28,502
261
$11.5M 0.08%
86,656
-15,997
262
$11.5M 0.08%
60,880
+4,318
263
$11.5M 0.08%
265,447
+11,334
264
$11.4M 0.08%
91,654
-1,486
265
$11.4M 0.08%
89,245
-102,901
266
$11.3M 0.08%
421,178
-107,550
267
$11.3M 0.08%
183,883
-94,563
268
$11.2M 0.08%
82,757
+33,983
269
$11.2M 0.08%
47,595
-9,991
270
$10.9M 0.08%
238,814
-22,518
271
$10.7M 0.08%
59,759
-39,911
272
$10.6M 0.08%
169,443
-9,305
273
$10.5M 0.08%
71,490
+1,080
274
$10.4M 0.08%
343,481
+5,013
275
$10.4M 0.08%
65,870
-51,980
9 10
11
12 13