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
51
$46.6M 0.34%
195,142
+9,730
52
$46.6M 0.34%
194,547
+70,940
53
$45.7M 0.33%
194,251
-27,939
54
$45.1M 0.33%
217,999
-101,463
55
$44.2M 0.32%
508,385
-67,377
56
$43.9M 0.32%
265,567
-69,003
57
$42.2M 0.31%
357,984
-62,419
58
$41.2M 0.3%
1,177,471
-55,594
59
$40.8M 0.3%
410,938
+122,523
60
$40.8M 0.3%
141,130
-4,984
61
$40.4M 0.29%
183,009
-30,329
62
$40.1M 0.29%
466,641
-92,008
63
$39.5M 0.29%
2,145,964
+224,837
64
$39.4M 0.29%
358,490
-107,621
65
$39.2M 0.29%
91,432
+28,531
66
$38.9M 0.28%
733,868
-182,092
67
$38.4M 0.28%
231,773
+27,743
68
$38M 0.28%
270,046
-18,673
69
$37M 0.27%
464,543
-23,757
70
$36.4M 0.27%
2,000,000
71
$35.8M 0.26%
636,510
-41,430
72
$35.4M 0.26%
434,124
+201,788
73
$35.4M 0.26%
165,010
-6,989
74
$34.9M 0.26%
298,671
-29,843
75
$34.8M 0.25%
761,705
-26,943
1 2
3
4 5