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
551
$2.94M 0.02%
31,112
+613
552
$2.93M 0.02%
12,438
+5,933
553
$2.91M 0.02%
319,261
-4,691
554
$2.9M 0.02%
23,889
-5,299
555
$2.9M 0.02%
63,623
+621
556
$2.9M 0.02%
19,962
-18,199
557
$2.88M 0.02%
94,654
-459,546
558
$2.87M 0.02%
61,902
-18,873
559
$2.87M 0.02%
23,364
-6,773
560
$2.87M 0.02%
62,929
-18,559
561
$2.86M 0.02%
8,654
-103
562
$2.86M 0.02%
5,598
-1,726
563
$2.85M 0.02%
74,205
+2,250
564
$2.85M 0.02%
55,851
-23,551
565
$2.85M 0.02%
49,879
-7,847
566
$2.83M 0.02%
8,007
-89,073
567
$2.82M 0.02%
39,576
-548
568
$2.81M 0.02%
132,550
+44,362
569
$2.8M 0.02%
135,489
-42,509
570
$2.78M 0.02%
37,152
-5,617
571
$2.76M 0.02%
29,669
-9,140
572
$2.76M 0.02%
24,246
-78,193
573
$2.75M 0.02%
15,568
+7,280
574
$2.73M 0.02%
25,080
-7,489
575
$2.73M 0.02%
35,934
-2,927
21 22
23
24 25