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
1276
$769K 0.01%
10,006
-116
1277
$768K 0.01%
20,788
-6,885
1278
$767K 0.01%
19,458
+1,645
1279
$767K 0.01%
30,867
+2,221
1280
$767K 0.01%
41,258
-17,814
1281
$765K 0.01%
71,100
+25,484
1282
$763K 0.01%
12,827
+1,593
1283
$763K 0.01%
17,856
-9,635
1284
$762K 0.01%
10,466
+4,651
1285
$759K 0.01%
21,384
+14,870
1286
$759K 0.01%
49,420
-9,705
1287
$759K 0.01%
49,316
-12,231
1288
$759K 0.01%
22,952
-1,928
1289
$759K 0.01%
14,302
+1,034
1290
$756K 0.01%
1,062
+286
1291
$752K 0.01%
21,629
+6,162
1292
$752K 0.01%
17,094
-10,897
1293
$752K 0.01%
15,690
+4,299
1294
$749K 0.01%
24,944
-36,653
1295
$749K 0.01%
11,176
-1,132
1296
$749K 0.01%
10,876
-549
1297
$747K 0.01%
+16,341
1298
$746K 0.01%
20,575
-7,905
1299
$745K 0.01%
19,530
-1,513
1300
$745K 0.01%
2,787
-2,349
50 51
52
53 54