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
576
$2.73M 0.02%
23,933
-2,521
577
$2.72M 0.02%
30,441
-23,574
578
$2.71M 0.02%
18,312
+705
579
$2.7M 0.02%
33,285
-4,173
580
$2.69M 0.02%
101,034
+7,384
581
$2.69M 0.02%
42,302
-8,063
582
$2.68M 0.02%
42,115
-42,136
583
$2.68M 0.02%
12,606
+5,908
584
$2.67M 0.02%
20,007
+492
585
$2.67M 0.02%
56,133
+28,712
586
$2.67M 0.02%
78,523
+18,441
587
$2.66M 0.02%
163,775
-49,650
588
$2.66M 0.02%
13,677
-3,776
589
$2.65M 0.02%
51,951
-3,779
590
$2.65M 0.02%
66,926
+163
591
$2.64M 0.02%
105,482
-4,867
592
$2.63M 0.02%
76,580
+13,851
593
$2.63M 0.02%
69,444
+5,786
594
$2.63M 0.02%
145,148
+91,000
595
$2.61M 0.02%
92,176
+17,195
596
$2.61M 0.02%
17,822
-7,100
597
$2.6M 0.02%
80,626
+7,749
598
$2.6M 0.02%
49,904
-74,308
599
$2.6M 0.02%
31,542
-5,470
600
$2.6M 0.02%
29,638
-71,285
22 23
24
25 26