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
351
$6.75M 0.05%
125,608
+64,061
352
$6.7M 0.05%
28,546
+8,753
353
$6.69M 0.05%
564,108
-78,200
354
$6.68M 0.05%
67,177
+13,595
355
$6.67M 0.05%
48,731
-46,273
356
$6.66M 0.05%
87,028
-24,846
357
$6.61M 0.05%
119,394
-42,487
358
$6.55M 0.05%
274,511
+214,868
359
$6.54M 0.05%
46,667
+25,149
360
$6.54M 0.05%
87,455
+30,528
361
$6.53M 0.05%
31,792
-12,558
362
$6.5M 0.05%
67,414
-15,857
363
$6.5M 0.05%
99,093
+34,288
364
$6.48M 0.05%
78,180
+36,488
365
$6.4M 0.05%
1,150,664
-39,532
366
$6.4M 0.05%
91,725
-21,931
367
$6.39M 0.05%
102,518
-42,566
368
$6.39M 0.05%
36,218
+3,257
369
$6.37M 0.05%
82,378
-65,598
370
$6.36M 0.05%
25,645
-33,394
371
$6.35M 0.05%
508,313
+59,965
372
$6.34M 0.05%
35,049
+22,873
373
$6.34M 0.05%
85,895
-54,646
374
$6.31M 0.05%
46,518
+37,985
375
$6.29M 0.05%
350,000
13 14
15
16 17