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
1501
$485K ﹤0.01%
+14,455
1502
$484K ﹤0.01%
9,566
-1,336
1503
$483K ﹤0.01%
7,813
-1,693
1504
$482K ﹤0.01%
+26,741
1505
$481K ﹤0.01%
12,452
+2,087
1506
$480K ﹤0.01%
8,761
+323
1507
$477K ﹤0.01%
41,861
-12,433
1508
$476K ﹤0.01%
40,894
-77,711
1509
$474K ﹤0.01%
5,532
-1,609
1510
$474K ﹤0.01%
+27,533
1511
$471K ﹤0.01%
37,012
-13,426
1512
$471K ﹤0.01%
+7,848
1513
$470K ﹤0.01%
20,500
-11,892
1514
$467K ﹤0.01%
13,461
-4,425
1515
$466K ﹤0.01%
8,558
-3,614
1516
$465K ﹤0.01%
+2,114
1517
$465K ﹤0.01%
14,864
-26,107
1518
$464K ﹤0.01%
4,025
-1,237
1519
$463K ﹤0.01%
62,164
+36,301
1520
$462K ﹤0.01%
6,182
-1,896
1521
$459K ﹤0.01%
+56,374
1522
$457K ﹤0.01%
11,966
+4,274
1523
$454K ﹤0.01%
76,399
+13,525
1524
$454K ﹤0.01%
9,098
-3,112
1525
$453K ﹤0.01%
116,869
-2,429
59 60
61
62 63