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
876
$1.51M 0.01%
34,657
+16,921
877
$1.51M 0.01%
17,317
-5,774
878
$1.5M 0.01%
27,387
-19,440
879
$1.5M 0.01%
13,321
-7,434
880
$1.5M 0.01%
39,365
+13,762
881
$1.49M 0.01%
15,438
+7,189
882
$1.49M 0.01%
40,403
-19,493
883
$1.49M 0.01%
25,024
-2,854
884
$1.48M 0.01%
48,393
-24,386
885
$1.48M 0.01%
17,554
-5,484
886
$1.48M 0.01%
36,924
-2,388
887
$1.48M 0.01%
21,504
-1,152
888
$1.48M 0.01%
11,508
+795
889
$1.48M 0.01%
10,978
+521
890
$1.48M 0.01%
43,806
+10,289
891
$1.47M 0.01%
12,821
-68
892
$1.47M 0.01%
10,711
+5,767
893
$1.47M 0.01%
7,244
-2,216
894
$1.46M 0.01%
21,019
+3,124
895
$1.46M 0.01%
15,660
-2,213
896
$1.46M 0.01%
47,510
-41,457
897
$1.46M 0.01%
43,459
-6,820
898
$1.45M 0.01%
17,183
+7,392
899
$1.45M 0.01%
175,272
-92,842
900
$1.45M 0.01%
38,378
-3,466
34 35
36
37 38