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
1076
$1.08M 0.01%
35,707
-15,297
1077
$1.08M 0.01%
64,117
-10,623
1078
$1.08M 0.01%
18,212
-18,905
1079
$1.08M 0.01%
47,832
-11,981
1080
$1.08M 0.01%
39,365
+5,767
1081
$1.07M 0.01%
43,180
+19,665
1082
$1.07M 0.01%
46,162
-8,042
1083
$1.07M 0.01%
24,974
-2,977
1084
$1.06M 0.01%
8,880
-1,623
1085
$1.06M 0.01%
13,085
-5,859
1086
$1.06M 0.01%
17,228
-5,083
1087
$1.06M 0.01%
39,193
-3,748
1088
$1.06M 0.01%
70,600
+8,377
1089
$1.06M 0.01%
16,439
-1,621
1090
$1.06M 0.01%
9,462
-2,778
1091
$1.06M 0.01%
18,731
+7,668
1092
$1.05M 0.01%
32,948
-20,489
1093
$1.05M 0.01%
20,912
+11,843
1094
$1.04M 0.01%
8,885
+754
1095
$1.04M 0.01%
22,082
+2,987
1096
$1.04M 0.01%
3,586
-323
1097
$1.04M 0.01%
11,478
-3,744
1098
$1.04M 0.01%
44,651
+8,322
1099
$1.04M 0.01%
9,751
-706
1100
$1.04M 0.01%
27,158
+2,564
42 43
44
45 46