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
476
$3.8M 0.03%
26,576
+8,161
477
$3.79M 0.03%
13,641
-1,186
478
$3.79M 0.03%
58,401
-9,480
479
$3.79M 0.03%
100,662
-321,369
480
$3.78M 0.03%
12,192
+4,854
481
$3.78M 0.03%
69,238
+15,310
482
$3.74M 0.03%
22,362
-20,235
483
$3.74M 0.03%
96,874
-9,574
484
$3.73M 0.03%
90,952
+2,862
485
$3.72M 0.03%
148,483
+71,341
486
$3.71M 0.03%
57,212
-16,829
487
$3.65M 0.03%
19,847
-13,378
488
$3.64M 0.03%
57,840
-59,976
489
$3.64M 0.03%
26,221
+6,532
490
$3.63M 0.03%
57,813
-16,896
491
$3.63M 0.03%
53,953
-1,511
492
$3.63M 0.03%
54,800
-6,802
493
$3.62M 0.03%
20,636
-51,729
494
$3.62M 0.03%
79,813
-15,344
495
$3.61M 0.03%
29,916
-6,651
496
$3.59M 0.03%
70,535
-4,308
497
$3.59M 0.03%
18,231
-4,978
498
$3.58M 0.03%
12,798
+1,113
499
$3.5M 0.03%
59,976
+10,212
500
$3.5M 0.03%
625,000
18 19
20
21 22