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
1426
$558K ﹤0.01%
36,868
+24,304
1427
$557K ﹤0.01%
14,119
-835
1428
$554K ﹤0.01%
14,841
+4,722
1429
$553K ﹤0.01%
17,154
-6,061
1430
$552K ﹤0.01%
29,678
-2,315
1431
$550K ﹤0.01%
1,159
-224
1432
$550K ﹤0.01%
5,062
-2,561
1433
$549K ﹤0.01%
13,702
-15,074
1434
$548K ﹤0.01%
104,967
-28,234
1435
$547K ﹤0.01%
15,297
-1,436
1436
$545K ﹤0.01%
9,157
-1,619
1437
$544K ﹤0.01%
98,332
-7,349
1438
$541K ﹤0.01%
23,551
-15,075
1439
$541K ﹤0.01%
73,560
+566
1440
$539K ﹤0.01%
20,404
+610
1441
$538K ﹤0.01%
29,130
-11,393
1442
$537K ﹤0.01%
+31,042
1443
$536K ﹤0.01%
11,835
-871
1444
$535K ﹤0.01%
14,385
-648
1445
$535K ﹤0.01%
7,757
-2,380
1446
$535K ﹤0.01%
+9,724
1447
$534K ﹤0.01%
12,114
-4,282
1448
$534K ﹤0.01%
56,832
-4,868
1449
$534K ﹤0.01%
9,417
+2,830
1450
$532K ﹤0.01%
12,232
-8,810
56 57
58
59 60