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
1226
$840K 0.01%
18,657
-5,792
1227
$839K 0.01%
50,432
-34,174
1228
$838K 0.01%
53,414
-3,172
1229
$838K 0.01%
13,409
-14,538
1230
$836K 0.01%
29,584
+4,847
1231
$835K 0.01%
31,596
+15,004
1232
$834K 0.01%
20,770
-7,642
1233
$832K 0.01%
8,402
-3,842
1234
$830K 0.01%
97,005
-11,472
1235
$830K 0.01%
18,456
-76,447
1236
$828K 0.01%
8,797
-9,095
1237
$823K 0.01%
6,320
+3,748
1238
$821K 0.01%
+6,963
1239
$821K 0.01%
7,127
-1,901
1240
$816K 0.01%
11,073
+2,050
1241
$815K 0.01%
8,441
-1,375
1242
$815K 0.01%
23,846
-689
1243
$814K 0.01%
16,622
-14,610
1244
$812K 0.01%
17,303
-3,340
1245
$811K 0.01%
40,586
+1,417
1246
$807K 0.01%
21,041
-1,093
1247
$807K 0.01%
23,770
+1,105
1248
$806K 0.01%
5,933
-3,242
1249
$805K 0.01%
12,793
-3,517
1250
$804K 0.01%
11,725
-2,234
48 49
50
51 52