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
376
$6.29M 0.05%
30,680
-1,691
377
$6.29M 0.05%
39,666
+20,070
378
$6.28M 0.05%
49,250
+19,189
379
$6.27M 0.05%
159,269
-1,665
380
$6.26M 0.05%
26,161
+21,548
381
$6.25M 0.05%
88,331
+57,580
382
$6.25M 0.05%
7,385
+762
383
$6.16M 0.05%
787,846
+208,358
384
$6.16M 0.05%
123,277
-296,481
385
$6.12M 0.04%
283,964
-241,809
386
$6.11M 0.04%
42,549
+22,352
387
$6.08M 0.04%
146,704
+50,104
388
$6.02M 0.04%
426,866
+176,728
389
$5.98M 0.04%
38,916
+32,671
390
$5.97M 0.04%
95,527
+72,147
391
$5.97M 0.04%
300,473
+103,657
392
$5.91M 0.04%
64,885
-9,637
393
$5.86M 0.04%
24,239
+11,731
394
$5.83M 0.04%
101,874
-36,264
395
$5.81M 0.04%
159,187
-35,905
396
$5.75M 0.04%
464,667
397
$5.71M 0.04%
64,179
-45,731
398
$5.68M 0.04%
38,415
+30,886
399
$5.68M 0.04%
949,816
400
$5.66M 0.04%
172,089
-60,021
14 15
16
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