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
1126
$988K 0.01%
38,369
-2,461
1127
$987K 0.01%
8,755
+1,200
1128
$986K 0.01%
59,523
+799
1129
$984K 0.01%
23,661
-6,805
1130
$984K 0.01%
28,200
+19,516
1131
$983K 0.01%
42,746
-12,834
1132
$980K 0.01%
26,922
-1,689
1133
$978K 0.01%
17,100
-10,581
1134
$977K 0.01%
5,770
-10,940
1135
$976K 0.01%
33,388
+3,143
1136
$974K 0.01%
52,002
+25,755
1137
$969K 0.01%
79,493
+16,362
1138
$968K 0.01%
42,025
-2,308
1139
$963K 0.01%
11,671
-4,047
1140
$962K 0.01%
11,071
+1,707
1141
$961K 0.01%
57,090
-35,782
1142
$961K 0.01%
195,398
-3,371
1143
$960K 0.01%
14,963
-4,813
1144
$959K 0.01%
13,390
-760
1145
$954K 0.01%
6,008
-1,965
1146
$950K 0.01%
27,035
+2,158
1147
$950K 0.01%
19,189
-6,080
1148
$948K 0.01%
13,480
-8,353
1149
$947K 0.01%
12,501
+1,731
1150
$945K 0.01%
46,508
-30,012
44 45
46
47 48