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
101
$28.5M 0.21%
800,000
102
$28.2M 0.21%
516,812
-369,417
103
$28.1M 0.21%
243,310
+1,712
104
$27.9M 0.2%
220,307
-82,114
105
$27.8M 0.2%
148,027
+30,250
106
$27.6M 0.2%
111,163
+19,220
107
$27.6M 0.2%
53,847
+3,320
108
$27.6M 0.2%
618,528
-58,823
109
$27.5M 0.2%
186,077
-130,070
110
$27.4M 0.2%
216,009
+201,204
111
$27.3M 0.2%
351,680
-149,720
112
$27.1M 0.2%
874,552
-90,361
113
$26.9M 0.2%
167,552
+9,679
114
$26.8M 0.2%
108,996
-1,387
115
$26.4M 0.19%
160,689
+18,499
116
$26.1M 0.19%
987,213
-22,379
117
$26M 0.19%
995,507
+181,969
118
$26M 0.19%
77,490
-25,770
119
$25.8M 0.19%
361,377
-49,785
120
$25.7M 0.19%
302,344
-3,469
121
$25.7M 0.19%
220,553
-143,014
122
$25.5M 0.19%
68,079
-13,888
123
$25.5M 0.19%
79,544
+4,497
124
$25.3M 0.18%
150,418
+5,429
125
$25.3M 0.18%
2,500,000
3 4
5
6 7