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
401
$5.65M 0.04%
92,098
-54,704
402
$5.64M 0.04%
63,315
+12,210
403
$5.64M 0.04%
108,334
-14,219
404
$5.62M 0.04%
105,170
+1,094
405
$5.62M 0.04%
53,928
-19,407
406
$5.58M 0.04%
482,903
-98,015
407
$5.52M 0.04%
26,537
-18,899
408
$5.48M 0.04%
68,253
-63,795
409
$5.47M 0.04%
37,234
-33,143
410
$5.46M 0.04%
203,520
+182,786
411
$5.45M 0.04%
161,036
+107,003
412
$5.43M 0.04%
572,454
-255,517
413
$5.32M 0.04%
149,257
-194,877
414
$5.23M 0.04%
276,168
+233,820
415
$5.19M 0.04%
60,684
-55,272
416
$5.18M 0.04%
15,290
-3,581
417
$5.18M 0.04%
91,247
-37,469
418
$5.14M 0.04%
18,456
-5,348
419
$5.13M 0.04%
147,874
+52,254
420
$5.09M 0.04%
159,461
-79,578
421
$5.04M 0.04%
153,496
-83,717
422
$5.04M 0.04%
35,510
-9,592
423
$4.99M 0.04%
44,019
-12,191
424
$4.95M 0.04%
24,458
-2,672
425
$4.95M 0.04%
49,566
+9,561
15 16
17
18 19