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
1101
$1.03M 0.01%
9,834
-2,740
1102
$1.03M 0.01%
37,406
-9,809
1103
$1.03M 0.01%
7,319
-2,250
1104
$1.03M 0.01%
11,599
+427
1105
$1.03M 0.01%
9,894
+1,373
1106
$1.03M 0.01%
2,441
-749
1107
$1.03M 0.01%
49,114
-2,614
1108
$1.02M 0.01%
4,443
-9,315
1109
$1.02M 0.01%
12,878
-240
1110
$1.02M 0.01%
39,314
+4,901
1111
$1.02M 0.01%
10,339
-3,037
1112
$1.02M 0.01%
27,799
+1,570
1113
$1.02M 0.01%
26,245
-6,937
1114
$1.01M 0.01%
509,507
+495,607
1115
$1.01M 0.01%
38,829
-674
1116
$1M 0.01%
12,644
-4,371
1117
$1M 0.01%
61,137
-61,585
1118
$1M 0.01%
14,100
-3,166
1119
$999K 0.01%
69,638
-100,948
1120
$999K 0.01%
11,411
+1,425
1121
$998K 0.01%
13,373
+1,459
1122
$996K 0.01%
64,935
-3,309
1123
$993K 0.01%
54,038
-25,369
1124
$992K 0.01%
40,088
-6,587
1125
$991K 0.01%
41,856
+5,120
43 44
45
46 47