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
801
$1.73M 0.01%
63,711
-712
802
$1.73M 0.01%
53,892
+17,766
803
$1.73M 0.01%
19,095
-6,027
804
$1.72M 0.01%
15,880
-369
805
$1.71M 0.01%
95,308
+18,261
806
$1.71M 0.01%
160,863
+1,871
807
$1.71M 0.01%
61,100
+33
808
$1.71M 0.01%
24,226
-4,492
809
$1.71M 0.01%
25,221
-7,299
810
$1.7M 0.01%
16,040
-4,661
811
$1.69M 0.01%
22,768
-1,788
812
$1.69M 0.01%
42,787
-15,675
813
$1.68M 0.01%
22,010
-1,823
814
$1.67M 0.01%
43,399
+13,101
815
$1.67M 0.01%
7,591
-1,674
816
$1.66M 0.01%
21,104
-1,916
817
$1.66M 0.01%
+45,955
818
$1.66M 0.01%
19,060
+4,919
819
$1.65M 0.01%
43,092
+14,243
820
$1.65M 0.01%
14,957
-616
821
$1.64M 0.01%
57,691
-4,861
822
$1.64M 0.01%
13,680
-4,588
823
$1.64M 0.01%
19,977
-8,868
824
$1.63M 0.01%
49,864
-545
825
$1.63M 0.01%
16,180
+5,856
31 32
33
34 35