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
1451
$532K ﹤0.01%
40,640
+23,659
1452
$532K ﹤0.01%
6,605
+385
1453
$532K ﹤0.01%
3,289
-934
1454
$531K ﹤0.01%
47,153
+16,353
1455
$531K ﹤0.01%
13,052
-4,029
1456
$529K ﹤0.01%
15,227
-23,397
1457
$529K ﹤0.01%
37,642
+10,329
1458
$529K ﹤0.01%
36,046
-4,653
1459
$528K ﹤0.01%
49,864
+12,034
1460
$527K ﹤0.01%
11,905
-3,200
1461
$527K ﹤0.01%
50,199
-2,979
1462
$525K ﹤0.01%
40,394
-5,442
1463
$525K ﹤0.01%
25,201
+8,157
1464
$524K ﹤0.01%
41,700
+14,020
1465
$523K ﹤0.01%
43,737
-1,666
1466
$518K ﹤0.01%
7,021
+1,198
1467
$517K ﹤0.01%
13,366
-2,228
1468
$517K ﹤0.01%
8,087
+2,990
1469
$516K ﹤0.01%
5,857
+1,920
1470
$516K ﹤0.01%
41,646
-3,722
1471
$516K ﹤0.01%
7,982
-60
1472
$515K ﹤0.01%
21,699
-1,782
1473
$506K ﹤0.01%
9,989
-15,575
1474
$505K ﹤0.01%
16,768
+5,548
1475
$505K ﹤0.01%
65,102
-19,941
57 58
59
60 61