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
826
$1.63M 0.01%
101,828
+59,466
827
$1.63M 0.01%
91,135
+4,950
828
$1.62M 0.01%
23,736
-2,589
829
$1.62M 0.01%
18,838
-4,221
830
$1.62M 0.01%
124,729
-61,793
831
$1.62M 0.01%
71,526
+100
832
$1.62M 0.01%
12,086
-2,078
833
$1.62M 0.01%
131,514
-25,968
834
$1.62M 0.01%
23,544
-5,835
835
$1.61M 0.01%
58,667
-16,012
836
$1.61M 0.01%
47,296
-17,833
837
$1.6M 0.01%
15,299
-2,011
838
$1.6M 0.01%
63,252
+25,735
839
$1.6M 0.01%
7,797
-3,400
840
$1.59M 0.01%
14,704
+5,171
841
$1.59M 0.01%
26,984
+10,006
842
$1.59M 0.01%
11,554
-5,928
843
$1.58M 0.01%
80,150
-4,691
844
$1.58M 0.01%
75,172
+18,616
845
$1.58M 0.01%
25,085
-3,713
846
$1.58M 0.01%
28,990
-3,945
847
$1.58M 0.01%
8,024
-706
848
$1.58M 0.01%
14,915
+1,587
849
$1.57M 0.01%
17,835
+4,185
850
$1.57M 0.01%
37,795
-17,913
32 33
34
35 36