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
301
$8.69M 0.06%
128,115
-949
302
$8.5M 0.06%
211,396
-121,415
303
$8.41M 0.06%
109,268
-17,252
304
$8.41M 0.06%
342,222
-122,960
305
$8.36M 0.06%
84,177
+51,876
306
$8.33M 0.06%
35,036
-4,497
307
$8.33M 0.06%
28,291
+18,328
308
$8.26M 0.06%
82,778
+16,696
309
$8.24M 0.06%
187,850
-177,290
310
$8.13M 0.06%
206,726
-236,218
311
$8.1M 0.06%
50,180
-6,837
312
$8.09M 0.06%
138,730
-33,501
313
$8.08M 0.06%
253,894
+77,218
314
$8.07M 0.06%
51,394
-11,385
315
$8.06M 0.06%
340,740
-353,272
316
$8.05M 0.06%
105,505
+8,060
317
$8.03M 0.06%
203,745
-109,257
318
$8M 0.06%
278,761
+20,737
319
$7.96M 0.06%
75,640
+8,434
320
$7.94M 0.06%
57,825
+13,867
321
$7.92M 0.06%
78,979
+16,504
322
$7.91M 0.06%
340,844
+49,690
323
$7.9M 0.06%
126,880
+15,337
324
$7.69M 0.06%
68,735
+4,790
325
$7.65M 0.06%
40,943
+4,734
11 12
13
14 15