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
1401
$585K ﹤0.01%
31,474
+6,867
1402
$584K ﹤0.01%
17,765
-5,122
1403
$583K ﹤0.01%
+11,218
1404
$583K ﹤0.01%
213,659
-5,122
1405
$583K ﹤0.01%
44,589
-11,766
1406
$583K ﹤0.01%
11,048
+166
1407
$581K ﹤0.01%
25,477
-2,449
1408
$580K ﹤0.01%
13,067
+2,823
1409
$580K ﹤0.01%
36,416
-3,134
1410
$579K ﹤0.01%
50,975
+6,261
1411
$578K ﹤0.01%
47,277
-13,544
1412
$575K ﹤0.01%
6,249
-1,225
1413
$575K ﹤0.01%
4,817
+2,119
1414
$574K ﹤0.01%
+16,025
1415
$573K ﹤0.01%
31,865
+5,609
1416
$571K ﹤0.01%
80,187
+54,110
1417
$568K ﹤0.01%
58,337
+9,760
1418
$567K ﹤0.01%
12,260
+2,204
1419
$566K ﹤0.01%
20,606
-1,642
1420
$565K ﹤0.01%
58,538
-41,658
1421
$564K ﹤0.01%
21,201
+918
1422
$564K ﹤0.01%
58,524
+2,780
1423
$560K ﹤0.01%
42,473
-3,410
1424
$559K ﹤0.01%
22,091
-1,795
1425
$558K ﹤0.01%
39,432
+2,041
55 56
57
58 59