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
26
$86.3M 0.63%
1,542,950
-201,910
27
$82.2M 0.6%
1,724,430
+191,767
28
$77.3M 0.56%
1,508,656
-342,556
29
$77.1M 0.56%
168,817
+738
30
$72.3M 0.53%
270,842
-23,393
31
$69.8M 0.51%
580,345
-108,855
32
$67M 0.49%
2,022,030
-267,156
33
$64.9M 0.47%
246,161
-20,696
34
$63M 0.46%
1,333,677
+67,551
35
$62.2M 0.45%
5,203,454
-1,031
36
$61.6M 0.45%
183,010
+58,180
37
$61.5M 0.45%
188,679
-1,707
38
$57.4M 0.42%
646,620
-191,257
39
$57.1M 0.42%
682,916
+124,368
40
$57M 0.42%
1,445,794
-26,726
41
$55.7M 0.41%
108,570
-4,757
42
$55.6M 0.41%
506,694
-99,856
43
$54.4M 0.4%
756,298
-200,727
44
$52.1M 0.38%
94,607
-15,229
45
$51.2M 0.37%
549,520
-69,383
46
$49.9M 0.36%
190,044
-14,634
47
$49.5M 0.36%
149,539
+25,862
48
$48.7M 0.36%
1,179,806
-99,634
49
$48.5M 0.35%
478,883
-99,395
50
$47.2M 0.34%
278,093
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