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
651
$2.31M 0.02%
22,445
-2,513
652
$2.31M 0.02%
27,844
-8,024
653
$2.31M 0.02%
21,478
-1,324
654
$2.3M 0.02%
83,561
-5,111
655
$2.28M 0.02%
147,152
-90,613
656
$2.28M 0.02%
79,275
-28,955
657
$2.28M 0.02%
277,310
-207,370
658
$2.27M 0.02%
65,005
-26,075
659
$2.27M 0.02%
387,958
-28,698
660
$2.27M 0.02%
16,726
-25,862
661
$2.27M 0.02%
18,966
+5,269
662
$2.26M 0.02%
58,221
-279
663
$2.26M 0.02%
34,302
-17,649
664
$2.26M 0.02%
37,729
+5,546
665
$2.26M 0.02%
56,507
+10,968
666
$2.24M 0.02%
15,747
-4,837
667
$2.23M 0.02%
54,582
-28,644
668
$2.22M 0.02%
20,091
-5,593
669
$2.22M 0.02%
102,881
+5,863
670
$2.21M 0.02%
185,836
-112,787
671
$2.21M 0.02%
68,482
+35,203
672
$2.21M 0.02%
32,653
+11,380
673
$2.21M 0.02%
32,261
-7,841
674
$2.2M 0.02%
18,301
-361
675
$2.19M 0.02%
24,133
+2,584
25 26
27
28 29