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
1301
$742K 0.01%
30,108
-6,684
1302
$741K 0.01%
5,925
-31,106
1303
$740K 0.01%
21,863
+5,632
1304
$738K 0.01%
522
+100
1305
$737K 0.01%
20,829
+9,287
1306
$736K 0.01%
43,724
-1,099
1307
$735K 0.01%
16,574
-17,507
1308
$727K 0.01%
26,149
-2,072
1309
$727K 0.01%
56,784
-4,919
1310
$725K 0.01%
15,785
+2,232
1311
$725K 0.01%
53,150
-109,691
1312
$725K 0.01%
129,919
-25,416
1313
$721K 0.01%
16,738
+2,231
1314
$720K 0.01%
4,419
+681
1315
$720K 0.01%
20,644
-1,629
1316
$718K 0.01%
4,799
+2,468
1317
$715K 0.01%
57,786
-17,632
1318
$712K 0.01%
20,044
+2,003
1319
$711K 0.01%
7,065
-2,110
1320
$711K 0.01%
1,270
+110
1321
$708K 0.01%
53,733
+6,074
1322
$706K 0.01%
10,761
+4,209
1323
$704K 0.01%
20,843
+5,679
1324
$704K 0.01%
9,645
+6,009
1325
$703K 0.01%
38,661
-34,191
51 52
53
54 55