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
1151
$942K 0.01%
14,090
+1,415
1152
$942K 0.01%
20,262
+9,107
1153
$942K 0.01%
16,004
-2,841
1154
$942K 0.01%
27,331
-19,023
1155
$941K 0.01%
19,222
-5,471
1156
$938K 0.01%
17,602
-7,336
1157
$937K 0.01%
21,924
+10,535
1158
$935K 0.01%
7,212
+15
1159
$935K 0.01%
20,175
-1,652
1160
$935K 0.01%
12,825
-3,007
1161
$933K 0.01%
68,046
+1,336
1162
$931K 0.01%
22,581
-279
1163
$929K 0.01%
39,140
-14,003
1164
$929K 0.01%
13,456
-17,566
1165
$923K 0.01%
19,789
+1,853
1166
$922K 0.01%
21,228
+641
1167
$922K 0.01%
45,901
+6,856
1168
$922K 0.01%
22,313
+9,985
1169
$921K 0.01%
56,417
-2,657
1170
$918K 0.01%
22,581
-1,508
1171
$916K 0.01%
18,915
+996
1172
$916K 0.01%
65,932
-54,321
1173
$915K 0.01%
87,046
-13,611
1174
$909K 0.01%
9,766
+1,985
1175
$908K 0.01%
14,875
-4,072
45 46
47
48 49