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
1376
$621K ﹤0.01%
17,039
+3,127
1377
$620K ﹤0.01%
6,228
-6,447
1378
$617K ﹤0.01%
23,607
+2,741
1379
$614K ﹤0.01%
+5,586
1380
$613K ﹤0.01%
16,077
-1,337
1381
$610K ﹤0.01%
150,548
+102,421
1382
$609K ﹤0.01%
6,006
+1,972
1383
$606K ﹤0.01%
63,877
-228,098
1384
$601K ﹤0.01%
47,261
-43,390
1385
$600K ﹤0.01%
7,664
+293
1386
$599K ﹤0.01%
14,161
-12,791
1387
$598K ﹤0.01%
7,566
+1,141
1388
$597K ﹤0.01%
45,379
-14,184
1389
$595K ﹤0.01%
24,550
-16,480
1390
$595K ﹤0.01%
58,595
-653
1391
$594K ﹤0.01%
14,844
-18,068
1392
$593K ﹤0.01%
18,808
-624
1393
$592K ﹤0.01%
5,789
-1,489
1394
$592K ﹤0.01%
42,837
-4,853
1395
$589K ﹤0.01%
15,250
-645
1396
$589K ﹤0.01%
48,141
-11,341
1397
$589K ﹤0.01%
8,440
+576
1398
$587K ﹤0.01%
9,738
-944
1399
$585K ﹤0.01%
5,556
+2,804
1400
$585K ﹤0.01%
12,467
-1,860
54 55
56
57 58