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
951
$1.32M 0.01%
29,621
+9,984
952
$1.32M 0.01%
127,179
-16,741
953
$1.31M 0.01%
6,755
-4,993
954
$1.31M 0.01%
21,256
-455
955
$1.3M 0.01%
73,889
-3,694
956
$1.3M 0.01%
28,976
-2,398
957
$1.3M 0.01%
28,194
-3,870
958
$1.3M 0.01%
77,034
-14,991
959
$1.3M 0.01%
85,997
+1,952
960
$1.29M 0.01%
39,978
+7,874
961
$1.29M 0.01%
26,078
-6,565
962
$1.29M 0.01%
34,315
-14,078
963
$1.29M 0.01%
28,337
-6,980
964
$1.29M 0.01%
43,111
+22,543
965
$1.29M 0.01%
22,261
-6,747
966
$1.28M 0.01%
7,161
-792
967
$1.28M 0.01%
5,145
-1,590
968
$1.28M 0.01%
25,711
+1,342
969
$1.28M 0.01%
34,994
+3,213
970
$1.28M 0.01%
18,811
+7,403
971
$1.28M 0.01%
55,918
+1,668
972
$1.28M 0.01%
10,301
-2,801
973
$1.28M 0.01%
62,582
-3,061
974
$1.27M 0.01%
10,998
-162
975
$1.27M 0.01%
194,724
-328,179
37 38
39
40 41