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
1476
$502K ﹤0.01%
40,953
-15,887
1477
$502K ﹤0.01%
33,707
-7,598
1478
$501K ﹤0.01%
23,661
-6,573
1479
$500K ﹤0.01%
31,000
-4,312
1480
$500K ﹤0.01%
14,117
-3,335
1481
$498K ﹤0.01%
7,900
-564
1482
$498K ﹤0.01%
11,173
-1,123
1483
$497K ﹤0.01%
2,684
-45
1484
$496K ﹤0.01%
+11,554
1485
$495K ﹤0.01%
9,635
+1,888
1486
$495K ﹤0.01%
+52,880
1487
$493K ﹤0.01%
20,217
-13,036
1488
$492K ﹤0.01%
41,624
-3,304
1489
$490K ﹤0.01%
12,241
+4,990
1490
$490K ﹤0.01%
53,438
+31,039
1491
$488K ﹤0.01%
20,213
-9,459
1492
$488K ﹤0.01%
10,658
-2,388
1493
$488K ﹤0.01%
25,670
-53,336
1494
$488K ﹤0.01%
5,340
+805
1495
$488K ﹤0.01%
+21,209
1496
$487K ﹤0.01%
+23,560
1497
$486K ﹤0.01%
10,003
-3,411
1498
$486K ﹤0.01%
35,573
-10,132
1499
$486K ﹤0.01%
13,668
-3,866
1500
$485K ﹤0.01%
10,350
+2,267
58 59
60
61 62