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
1176
$905K 0.01%
18,006
+9,342
1177
$905K 0.01%
4,325
+198
1178
$902K 0.01%
22,332
-20,246
1179
$901K 0.01%
14,258
-706
1180
$901K 0.01%
35,126
-85,121
1181
$901K 0.01%
111,820
-28,549
1182
$899K 0.01%
21,218
+14,423
1183
$896K 0.01%
26,052
-6,001
1184
$896K 0.01%
27,797
-5,257
1185
$895K 0.01%
10,456
+447
1186
$895K 0.01%
17,072
-80,991
1187
$893K 0.01%
12,182
-3,051
1188
$892K 0.01%
33,825
-9,138
1189
$891K 0.01%
67,018
+3,522
1190
$890K 0.01%
75,484
+22,185
1191
$889K 0.01%
13,049
-11,290
1192
$888K 0.01%
39,862
+4,650
1193
$888K 0.01%
93,305
+73,959
1194
$888K 0.01%
48,895
-9,069
1195
$887K 0.01%
18,827
-6,200
1196
$884K 0.01%
8,307
+1,892
1197
$879K 0.01%
16,830
+10,065
1198
$878K 0.01%
+23,711
1199
$878K 0.01%
16,150
-6,928
1200
$876K 0.01%
23,313
+6,437
46 47
48
49 50