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
901
$1.45M 0.01%
29,233
+4,713
902
$1.45M 0.01%
129,902
+44,051
903
$1.45M 0.01%
18,132
+4,571
904
$1.45M 0.01%
59,036
-17,426
905
$1.45M 0.01%
110,819
-32,315
906
$1.44M 0.01%
4,995
-1,566
907
$1.44M 0.01%
113,316
-3,550
908
$1.43M 0.01%
38,010
+1,788
909
$1.43M 0.01%
64,491
+23,198
910
$1.43M 0.01%
30,413
+4,207
911
$1.41M 0.01%
20,076
+6,850
912
$1.41M 0.01%
62,990
-25,174
913
$1.41M 0.01%
26,909
-5,426
914
$1.41M 0.01%
60,280
+20,848
915
$1.41M 0.01%
13,671
+841
916
$1.41M 0.01%
58,603
-27,348
917
$1.4M 0.01%
14,372
-4,167
918
$1.4M 0.01%
27,002
-860
919
$1.4M 0.01%
22,219
-1,744
920
$1.39M 0.01%
42,998
-1,305
921
$1.39M 0.01%
57,294
+9,886
922
$1.39M 0.01%
23,749
-220
923
$1.38M 0.01%
71,505
-5,433
924
$1.38M 0.01%
42,337
-8,508
925
$1.38M 0.01%
168,932
-14,883
35 36
37
38 39