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
451
$4.33M 0.03%
86,703
-26,915
452
$4.32M 0.03%
499,957
-331,035
453
$4.28M 0.03%
13,273
+7,333
454
$4.27M 0.03%
33,886
-9,939
455
$4.13M 0.03%
70,556
+5,502
456
$4.13M 0.03%
28,384
-8,445
457
$4.08M 0.03%
52,657
-26,354
458
$4.05M 0.03%
163,876
-48,047
459
$4.05M 0.03%
41,144
+5,706
460
$4.05M 0.03%
59,381
-2,933
461
$4.04M 0.03%
77,405
-27,852
462
$4.02M 0.03%
12,126
+1,473
463
$4.01M 0.03%
11,575
+6,405
464
$4M 0.03%
84,592
+56,603
465
$4M 0.03%
28,162
+5,851
466
$3.97M 0.03%
33,808
-14,265
467
$3.97M 0.03%
22,698
+8,065
468
$3.93M 0.03%
29,517
+11,713
469
$3.91M 0.03%
244,725
-139,756
470
$3.9M 0.03%
145,144
-21,469
471
$3.9M 0.03%
131,477
-80,870
472
$3.87M 0.03%
12,432
+10,366
473
$3.84M 0.03%
55,968
-26,696
474
$3.84M 0.03%
55,506
-13,188
475
$3.81M 0.03%
25,694
+1,212
17 18
19
20 21