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
76
$34.7M 0.25%
1,210,000
77
$34.5M 0.25%
100,352
-5,556
78
$33.8M 0.25%
334,647
-69,206
79
$33.7M 0.25%
1,854,100
-290,500
80
$33.2M 0.24%
421,172
+133,256
81
$32.6M 0.24%
4,000,000
82
$32.5M 0.24%
190,231
+22,876
83
$32.3M 0.24%
230,915
+46,554
84
$31.8M 0.23%
245,712
-31,229
85
$31.7M 0.23%
280,908
+24,452
86
$31.5M 0.23%
57,712
+34,600
87
$31.2M 0.23%
482,346
-76,362
88
$31.1M 0.23%
179,164
-12,714
89
$31.1M 0.23%
12,619
-3,228
90
$31M 0.23%
234,118
-78,292
91
$30.4M 0.22%
371,688
-231,515
92
$30.3M 0.22%
520,412
+473,566
93
$30.3M 0.22%
363,810
-3,773
94
$30.2M 0.22%
1,023,590
+104,160
95
$30.1M 0.22%
14,913
-1,362
96
$29.7M 0.22%
149,041
-66,489
97
$29.6M 0.22%
319,127
+37,365
98
$29.6M 0.22%
63,066
-12,154
99
$29.5M 0.22%
261,705
+63,512
100
$29.3M 0.21%
60,292
-1,466
2 3
4
5 6