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
1251
$804K 0.01%
21,735
-2,223
1252
$799K 0.01%
25,084
+5,386
1253
$798K 0.01%
20,998
-11,393
1254
$797K 0.01%
18,188
-1,287
1255
$791K 0.01%
11,294
+798
1256
$789K 0.01%
209
-39
1257
$789K 0.01%
24,794
-15,007
1258
$788K 0.01%
20,523
-4,481
1259
$788K 0.01%
23,677
+1,909
1260
$788K 0.01%
58,746
-3,256
1261
$784K 0.01%
14,657
+7,694
1262
$780K 0.01%
38,744
-418
1263
$779K 0.01%
10,620
-2,880
1264
$779K 0.01%
6,381
-6,391
1265
$777K 0.01%
20,673
-4,477
1266
$776K 0.01%
18,172
-11,354
1267
$776K 0.01%
37,276
+14,030
1268
$775K 0.01%
38,991
+5,160
1269
$773K 0.01%
63,279
-5,602
1270
$772K 0.01%
22,008
-3,888
1271
$772K 0.01%
9,106
-12,263
1272
$770K 0.01%
42,311
-275,373
1273
$769K 0.01%
65,401
+53,342
1274
$769K 0.01%
+25,716
1275
$769K 0.01%
+22,490
49 50
51
52 53