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
626
$2.45M 0.02%
97,687
-29,737
627
$2.45M 0.02%
58,804
+3,901
628
$2.44M 0.02%
19,038
-6,974
629
$2.44M 0.02%
187,775
-12,230
630
$2.44M 0.02%
27,518
-62,024
631
$2.43M 0.02%
37,018
+14,194
632
$2.43M 0.02%
29,222
-56,205
633
$2.42M 0.02%
80,800
-60,836
634
$2.42M 0.02%
100,249
-26,292
635
$2.41M 0.02%
15,224
-336
636
$2.38M 0.02%
41,908
-3,462
637
$2.38M 0.02%
44,984
-8,569
638
$2.38M 0.02%
46,647
+5,529
639
$2.38M 0.02%
33,645
+8,873
640
$2.38M 0.02%
22,574
-6,641
641
$2.37M 0.02%
55,200
-18,094
642
$2.36M 0.02%
14,151
+213
643
$2.35M 0.02%
+77,324
644
$2.35M 0.02%
42,549
-1,779
645
$2.35M 0.02%
17,691
+803
646
$2.35M 0.02%
47,305
+24,287
647
$2.34M 0.02%
7,780
+55
648
$2.32M 0.02%
35,731
-2,171
649
$2.32M 0.02%
304,816
-5,027
650
$2.31M 0.02%
20,828
-2,346
24 25
26
27 28