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
1201
$875K 0.01%
31,144
-11,299
1202
$875K 0.01%
9,465
-616
1203
$874K 0.01%
29,940
-3,379
1204
$873K 0.01%
6,170
-1,895
1205
$872K 0.01%
29,357
-2,516
1206
$871K 0.01%
25,099
+11,537
1207
$869K 0.01%
28,859
-8,709
1208
$866K 0.01%
824,978
-12,428
1209
$866K 0.01%
26,868
-8,171
1210
$865K 0.01%
6,101
+556
1211
$861K 0.01%
35,216
-171,067
1212
$861K 0.01%
18,418
-6,947
1213
$858K 0.01%
61,406
-3,099
1214
$858K 0.01%
11,963
-6,833
1215
$857K 0.01%
49,658
-17,411
1216
$857K 0.01%
23,121
-6,973
1217
$856K 0.01%
25,685
+5,039
1218
$852K 0.01%
30,458
-3,651
1219
$851K 0.01%
92,067
+3,417
1220
$848K 0.01%
14,850
-84,205
1221
$844K 0.01%
32,557
+5,776
1222
$843K 0.01%
9,882
+1,716
1223
$842K 0.01%
8,920
-1,970
1224
$841K 0.01%
26,840
-11,531
1225
$841K 0.01%
10,219
+1,262
47 48
49
50 51