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
1051
$1.13M 0.01%
12,097
+2,565
1052
$1.13M 0.01%
13,534
-1,200
1053
$1.13M 0.01%
14,812
-5,073
1054
$1.13M 0.01%
25,166
+1,057
1055
$1.12M 0.01%
32,355
+8,510
1056
$1.12M 0.01%
176,099
-15,667
1057
$1.12M 0.01%
27,625
-1,772
1058
$1.12M 0.01%
124,943
-33,622
1059
$1.11M 0.01%
17,815
+6,454
1060
$1.11M 0.01%
13,543
-4,332
1061
$1.11M 0.01%
39,035
-11,673
1062
$1.11M 0.01%
27,588
+5,277
1063
$1.11M 0.01%
47,329
-7,251
1064
$1.11M 0.01%
39,494
-9,662
1065
$1.1M 0.01%
9,023
+351
1066
$1.1M 0.01%
32,955
-21,433
1067
$1.09M 0.01%
17,930
-4,983
1068
$1.09M 0.01%
21,200
-4,589
1069
$1.09M 0.01%
16,109
-2,004
1070
$1.09M 0.01%
35,402
+9,309
1071
$1.09M 0.01%
21,753
+12,675
1072
$1.09M 0.01%
68,623
-1,465
1073
$1.09M 0.01%
57,933
-13,666
1074
$1.09M 0.01%
35,780
-21,181
1075
$1.08M 0.01%
16,504
-45,333
41 42
43
44 45