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
276
$10.4M 0.08%
148,026
-36,264
277
$10.4M 0.08%
127,095
+11,981
278
$10.3M 0.08%
30,199
-19,761
279
$10.3M 0.08%
81,230
-13,112
280
$10.3M 0.07%
75,548
+27,135
281
$10.2M 0.07%
44,694
-42,915
282
$10.2M 0.07%
67,857
-23,712
283
$10.2M 0.07%
249,380
-96,870
284
$10.1M 0.07%
94,262
+7,053
285
$10.1M 0.07%
239,370
-185,210
286
$10M 0.07%
222,728
+35,948
287
$9.94M 0.07%
69,233
-2,526
288
$9.88M 0.07%
27,802
-8,215
289
$9.87M 0.07%
78,636
-914
290
$9.72M 0.07%
54,456
-24,527
291
$9.7M 0.07%
834,210
-127,457
292
$9.58M 0.07%
129,068
-56,658
293
$9.29M 0.07%
110,639
+74,545
294
$9.29M 0.07%
80,877
-19,645
295
$9.28M 0.07%
98,920
-12,492
296
$9.14M 0.07%
144,054
+36,790
297
$9.11M 0.07%
24,160
-14,375
298
$9.01M 0.07%
86,691
-22,356
299
$8.99M 0.07%
307,816
+67,483
300
$8.87M 0.06%
118,903
+2,686
10 11
12
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