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
976
$1.27M 0.01%
13,843
-21,840
977
$1.27M 0.01%
47,429
+6,846
978
$1.26M 0.01%
116,945
-19,181
979
$1.26M 0.01%
27,851
-8,625
980
$1.26M 0.01%
75,838
+17,224
981
$1.26M 0.01%
15,045
+7,678
982
$1.25M 0.01%
16,672
-4,933
983
$1.25M 0.01%
39,313
-12,934
984
$1.25M 0.01%
17,008
-3,262
985
$1.25M 0.01%
31,417
-14,324
986
$1.25M 0.01%
12,201
-14,386
987
$1.25M 0.01%
48,927
-4,883
988
$1.25M 0.01%
26,960
+1,473
989
$1.25M 0.01%
38,289
-13,756
990
$1.24M 0.01%
24,140
-21,558
991
$1.24M 0.01%
85,876
+24,283
992
$1.24M 0.01%
+48,782
993
$1.24M 0.01%
5,486
-6,030
994
$1.24M 0.01%
69,004
+3,995
995
$1.24M 0.01%
15,198
-17,550
996
$1.24M 0.01%
99,578
+43,471
997
$1.24M 0.01%
27,143
-3,774
998
$1.24M 0.01%
46,512
-3,753
999
$1.24M 0.01%
22,291
-6,562
1000
$1.23M 0.01%
30,669
+725
38 39
40
41 42