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
1026
$1.19M 0.01%
119,746
-1,058
1027
$1.18M 0.01%
25,358
-193,359
1028
$1.18M 0.01%
38,562
-3,359
1029
$1.18M 0.01%
22,430
-6,873
1030
$1.18M 0.01%
17,213
-8,447
1031
$1.18M 0.01%
32,617
+3,268
1032
$1.17M 0.01%
41,897
-5,650
1033
$1.17M 0.01%
13,211
-2,945
1034
$1.17M 0.01%
11,432
-4,402
1035
$1.17M 0.01%
5,916
+3,171
1036
$1.16M 0.01%
68,789
-18,306
1037
$1.16M 0.01%
29,500
-5,922
1038
$1.16M 0.01%
16,980
+1,100
1039
$1.16M 0.01%
16,937
-4,904
1040
$1.15M 0.01%
18,501
+5,871
1041
$1.15M 0.01%
8,522
-580
1042
$1.15M 0.01%
30,452
+18,070
1043
$1.15M 0.01%
14,525
+7,809
1044
$1.15M 0.01%
70,852
+2,394
1045
$1.15M 0.01%
12,078
+605
1046
$1.15M 0.01%
12,557
+4,318
1047
$1.14M 0.01%
16,297
+996
1048
$1.14M 0.01%
27,939
-5,484
1049
$1.14M 0.01%
113,344
-3,670
1050
$1.14M 0.01%
23,212
+11,566
40 41
42
43 44