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
1001
$1.23M 0.01%
26,873
+257
1002
$1.23M 0.01%
30,326
-2,521
1003
$1.23M 0.01%
23,723
-10,234
1004
$1.23M 0.01%
5,638
-1,648
1005
$1.22M 0.01%
15,027
-2,870
1006
$1.22M 0.01%
2,025
-363
1007
$1.22M 0.01%
33,344
-7,203
1008
$1.22M 0.01%
21,537
-5,938
1009
$1.22M 0.01%
8,999
-703
1010
$1.22M 0.01%
44,185
-11,642
1011
$1.22M 0.01%
107,386
-13,196
1012
$1.21M 0.01%
38,705
-28,839
1013
$1.21M 0.01%
33,403
+9,348
1014
$1.21M 0.01%
15,172
-22,211
1015
$1.21M 0.01%
96,921
+34,992
1016
$1.21M 0.01%
15,959
-451
1017
$1.2M 0.01%
19,793
-744
1018
$1.2M 0.01%
24,580
-3,153
1019
$1.2M 0.01%
5,724
-1,439
1020
$1.2M 0.01%
49,810
+22,750
1021
$1.19M 0.01%
20,616
-21,544
1022
$1.19M 0.01%
16,918
-2,390
1023
$1.19M 0.01%
185,026
-53,892
1024
$1.19M 0.01%
36,585
+4,717
1025
$1.19M 0.01%
23,538
-2,311
39 40
41
42 43