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
501
$3.5M 0.03%
94,438
-90,428
502
$3.47M 0.03%
+112,107
503
$3.46M 0.03%
52,020
+822
504
$3.45M 0.03%
71,089
+20,413
505
$3.44M 0.03%
82,897
+42,208
506
$3.43M 0.03%
30,276
-3,709
507
$3.42M 0.03%
113,020
+8,505
508
$3.42M 0.03%
67,369
-20,087
509
$3.4M 0.02%
10,076
-1,978
510
$3.38M 0.02%
208,835
-25,886
511
$3.38M 0.02%
151,765
+30,303
512
$3.37M 0.02%
117,217
+21,349
513
$3.37M 0.02%
32,229
-20,527
514
$3.34M 0.02%
54,456
-17,254
515
$3.31M 0.02%
111,937
-28,827
516
$3.29M 0.02%
37,459
+25,691
517
$3.28M 0.02%
82,003
-1,682
518
$3.28M 0.02%
51,817
+7,882
519
$3.28M 0.02%
26,065
-7,699
520
$3.27M 0.02%
57,313
-32,330
521
$3.27M 0.02%
94,990
+17,136
522
$3.26M 0.02%
337,098
-5,302
523
$3.26M 0.02%
22,557
-1,772
524
$3.26M 0.02%
19,625
+3,703
525
$3.24M 0.02%
121,064
-25,040
19 20
21
22 23