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
1326
$699K 0.01%
17,306
-5,191
1327
$698K 0.01%
10,279
-473
1328
$697K 0.01%
15,238
-309
1329
$697K 0.01%
43,730
-5,902
1330
$696K 0.01%
21,841
-9,000
1331
$695K 0.01%
22,536
+10,821
1332
$695K 0.01%
73,939
-65,814
1333
$694K 0.01%
38,592
-10,159
1334
$690K 0.01%
13,955
-1,885
1335
$689K 0.01%
13,431
+2,772
1336
$689K 0.01%
33,961
-6,926
1337
$689K 0.01%
8,514
-3,232
1338
$683K 0.01%
28,845
-4,727
1339
$681K 0.01%
11,599
-18,116
1340
$680K 0.01%
23,950
+2,835
1341
$679K 0.01%
84,928
-581
1342
$676K ﹤0.01%
30,492
-10,532
1343
$675K ﹤0.01%
19,374
-13,295
1344
$672K ﹤0.01%
27,763
-1,958
1345
$669K ﹤0.01%
12,638
-2,833
1346
$669K ﹤0.01%
13,400
+232
1347
$668K ﹤0.01%
17,087
-1,341
1348
$667K ﹤0.01%
8,431
-2,317
1349
$663K ﹤0.01%
30,987
+4,384
1350
$661K ﹤0.01%
25,610
+3,393
52 53
54
55 56