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
326
$7.64M 0.06%
51,241
-42,715
327
$7.59M 0.06%
43,516
-4,536
328
$7.57M 0.06%
28,562
-14,785
329
$7.52M 0.06%
149,305
+8,518
330
$7.5M 0.05%
673,713
-13,130
331
$7.42M 0.05%
103,166
-17,012
332
$7.4M 0.05%
330,762
+26,269
333
$7.34M 0.05%
36,263
+5,796
334
$7.33M 0.05%
28,468
+11,754
335
$7.31M 0.05%
31,984
+11,067
336
$7.3M 0.05%
398,733
-97,135
337
$7.29M 0.05%
17,880
-1,493
338
$7.26M 0.05%
95,002
-52,149
339
$7.26M 0.05%
28,327
+18,527
340
$7.21M 0.05%
89,922
-17,628
341
$7.21M 0.05%
107,831
+10,368
342
$7.21M 0.05%
144,663
+71,381
343
$7.18M 0.05%
29,618
-25,324
344
$7.13M 0.05%
11,329
+307
345
$7.04M 0.05%
2,185,883
+1,964,699
346
$7.02M 0.05%
361,357
-17,517
347
$6.98M 0.05%
386,001
+34,776
348
$6.96M 0.05%
30,030
-17,390
349
$6.94M 0.05%
48,995
+14,078
350
$6.75M 0.05%
200,420
-2,477
12 13
14
15 16