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
1351
$660K ﹤0.01%
80,547
+33,408
1352
$659K ﹤0.01%
14,899
-6,327
1353
$658K ﹤0.01%
12,978
+3,044
1354
$657K ﹤0.01%
45,756
-5,907
1355
$656K ﹤0.01%
11,141
+4,678
1356
$654K ﹤0.01%
71,046
-116,339
1357
$649K ﹤0.01%
5,305
-3,470
1358
$647K ﹤0.01%
3,151
-3,914
1359
$646K ﹤0.01%
+15,929
1360
$645K ﹤0.01%
31,683
-5,553
1361
$644K ﹤0.01%
56,078
-4,973
1362
$644K ﹤0.01%
3,339
-327
1363
$643K ﹤0.01%
10,280
-1,202
1364
$642K ﹤0.01%
7,326
-1,300
1365
$641K ﹤0.01%
19,008
+9,862
1366
$637K ﹤0.01%
7,424
+982
1367
$636K ﹤0.01%
11,445
-243,534
1368
$636K ﹤0.01%
33,536
-1,517
1369
$636K ﹤0.01%
+22,421
1370
$633K ﹤0.01%
10,440
+2,712
1371
$630K ﹤0.01%
4,791
-3,340
1372
$629K ﹤0.01%
31,286
+4,571
1373
$629K ﹤0.01%
34,112
-10,828
1374
$622K ﹤0.01%
69,969
-1,632
1375
$622K ﹤0.01%
13,499
-215
53 54
55
56 57