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
776
$1.82M 0.01%
35,590
-9,924
777
$1.82M 0.01%
53,999
-8,096
778
$1.81M 0.01%
12,588
+2,511
779
$1.81M 0.01%
156,510
-20,460
780
$1.8M 0.01%
51,692
-13,373
781
$1.8M 0.01%
12,324
-1,837
782
$1.8M 0.01%
32,610
-1,981
783
$1.8M 0.01%
117,338
+64,334
784
$1.79M 0.01%
21,644
-6,628
785
$1.78M 0.01%
8,453
-2,293
786
$1.77M 0.01%
12,967
-8,937
787
$1.77M 0.01%
33,603
-4,693
788
$1.77M 0.01%
30,385
+6,383
789
$1.77M 0.01%
20,748
-30,521
790
$1.77M 0.01%
15,758
-3,033
791
$1.77M 0.01%
6,243
-1,702
792
$1.76M 0.01%
23,974
-6,951
793
$1.76M 0.01%
36,631
-12,477
794
$1.76M 0.01%
24,466
+10,559
795
$1.75M 0.01%
26,386
-8,806
796
$1.75M 0.01%
24,260
-2,187
797
$1.75M 0.01%
15,386
+463
798
$1.74M 0.01%
28,256
+671
799
$1.74M 0.01%
38,179
+7,055
800
$1.73M 0.01%
16,935
-4,939
30 31
32
33 34