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
701
$2.09M 0.02%
28,115
-7,733
702
$2.09M 0.02%
6,465
-805
703
$2.08M 0.02%
158,112
-2,075
704
$2.08M 0.02%
72,755
-1,037
705
$2.08M 0.02%
5,192
-1,539
706
$2.07M 0.02%
32,732
-32,898
707
$2.07M 0.02%
19,002
+5,344
708
$2.06M 0.02%
19,912
-6,576
709
$2.06M 0.02%
48,892
+15,008
710
$2.06M 0.02%
21,741
-1,406
711
$2.05M 0.02%
66,867
+43,526
712
$2.05M 0.02%
27,898
-22,185
713
$2.05M 0.02%
52,909
-44,343
714
$2.04M 0.01%
13,065
+1,775
715
$2.04M 0.01%
15,246
-1,618
716
$2.04M 0.01%
35,938
+7,900
717
$2.04M 0.01%
8,550
-21,305
718
$2.03M 0.01%
7,772
+1,200
719
$2.03M 0.01%
10,986
-3,338
720
$2.03M 0.01%
67,279
+22,362
721
$2.02M 0.01%
12,707
-3,032
722
$2.01M 0.01%
66,892
-10,013
723
$2.01M 0.01%
27,638
+3,843
724
$2.01M 0.01%
22,238
+5,426
725
$2.01M 0.01%
64,430
-6,617
27 28
29
30 31