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
1526
$451K ﹤0.01%
23,736
+7,519
1527
$450K ﹤0.01%
5,382
-1,901
1528
$449K ﹤0.01%
17,781
-12,265
1529
$448K ﹤0.01%
17,201
-1,362
1530
$446K ﹤0.01%
14,546
-4,220
1531
$446K ﹤0.01%
4,354
-21,020
1532
$446K ﹤0.01%
+19,756
1533
$444K ﹤0.01%
4,071
+944
1534
$441K ﹤0.01%
6,549
-1,517
1535
$441K ﹤0.01%
18,534
-1,144
1536
$440K ﹤0.01%
15,192
+2,757
1537
$440K ﹤0.01%
18,377
-3,893
1538
$439K ﹤0.01%
8,526
-2,414
1539
$439K ﹤0.01%
9,007
-2,659
1540
$438K ﹤0.01%
17,077
-1,667
1541
$435K ﹤0.01%
20,344
+1,541
1542
$433K ﹤0.01%
1,081
-84
1543
$433K ﹤0.01%
2,436
-2,286
1544
$431K ﹤0.01%
3,648
-8,652
1545
$431K ﹤0.01%
18,215
-4,903
1546
$431K ﹤0.01%
42,425
-12,298
1547
$429K ﹤0.01%
4,966
-1,472
1548
$429K ﹤0.01%
7,172
-17,571
1549
$428K ﹤0.01%
5,404
-490
1550
$428K ﹤0.01%
3,038
+704
60 61
62
63 64