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
426
$4.84M 0.04%
29,940
+7,576
427
$4.83M 0.04%
33,153
+10,970
428
$4.8M 0.04%
104,990
+24,917
429
$4.77M 0.03%
83,291
-231
430
$4.77M 0.03%
34,492
+12,411
431
$4.77M 0.03%
21,670
-22,698
432
$4.75M 0.03%
75,969
+14,283
433
$4.72M 0.03%
27,227
-8,119
434
$4.7M 0.03%
33,212
-9,487
435
$4.64M 0.03%
337,071
-61,148
436
$4.59M 0.03%
94,801
-35,189
437
$4.56M 0.03%
53,683
+5,820
438
$4.52M 0.03%
128,542
-76,322
439
$4.48M 0.03%
256,989
+42,243
440
$4.46M 0.03%
21,429
-30,185
441
$4.46M 0.03%
68,709
+53,369
442
$4.44M 0.03%
67,656
+7,619
443
$4.43M 0.03%
134,566
-57,638
444
$4.42M 0.03%
161,009
-143,059
445
$4.41M 0.03%
38,852
-17,552
446
$4.39M 0.03%
151,947
-25,676
447
$4.38M 0.03%
130,549
-17,188
448
$4.37M 0.03%
108,660
+31,547
449
$4.37M 0.03%
27,916
-11,148
450
$4.35M 0.03%
112,408
+63,526
16 17
18
19 20