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
526
$3.24M 0.02%
42,317
+14,067
527
$3.23M 0.02%
66,990
-14,129
528
$3.23M 0.02%
49,199
-14,578
529
$3.19M 0.02%
18,196
-788
530
$3.18M 0.02%
13,365
-4,009
531
$3.18M 0.02%
83,409
-46,931
532
$3.17M 0.02%
55,624
-62,629
533
$3.16M 0.02%
139,298
+25,049
534
$3.12M 0.02%
60,142
-14,197
535
$3.11M 0.02%
15,139
+231
536
$3.07M 0.02%
20,116
-6,076
537
$3.06M 0.02%
82,004
-22,725
538
$3.06M 0.02%
30,301
+2,597
539
$3.05M 0.02%
23,554
-3,670
540
$3.05M 0.02%
147,989
+18,741
541
$3.04M 0.02%
30,569
-14,536
542
$3.03M 0.02%
100,073
-10,247
543
$3.02M 0.02%
97,615
-28,320
544
$3.02M 0.02%
52,736
-19,865
545
$3.02M 0.02%
104,095
-3,790
546
$3.02M 0.02%
60,370
+14,157
547
$2.98M 0.02%
28,422
-7,986
548
$2.96M 0.02%
53,701
-122,885
549
$2.96M 0.02%
90,184
-6,054
550
$2.96M 0.02%
13,950
-4,457
20 21
22
23 24