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
751
$1.91M 0.01%
13,357
-3,508
752
$1.91M 0.01%
13,573
-4,102
753
$1.91M 0.01%
33,983
-7,006
754
$1.9M 0.01%
40,648
+6,191
755
$1.9M 0.01%
17,998
-10,586
756
$1.9M 0.01%
91,086
-7,117
757
$1.9M 0.01%
11,941
+3,026
758
$1.89M 0.01%
71,410
-30,035
759
$1.89M 0.01%
23,138
+8,444
760
$1.89M 0.01%
16,770
-7,452
761
$1.89M 0.01%
22,670
+1,167
762
$1.88M 0.01%
80,184
+11,363
763
$1.88M 0.01%
102,685
-4,897
764
$1.87M 0.01%
32,147
+1,231
765
$1.86M 0.01%
8,381
+1,925
766
$1.86M 0.01%
11,433
-1,461
767
$1.86M 0.01%
2,376
-4,395
768
$1.85M 0.01%
45,565
+35,222
769
$1.84M 0.01%
25,979
+9,472
770
$1.84M 0.01%
66,363
+57,987
771
$1.84M 0.01%
16,394
-40,412
772
$1.84M 0.01%
76,633
+11,171
773
$1.83M 0.01%
23,127
-3,673
774
$1.82M 0.01%
43,578
-3,342
775
$1.82M 0.01%
184,593
-154,362
29 30
31
32 33