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
1576
$399K ﹤0.01%
47,561
+2,917
1577
$397K ﹤0.01%
+6,429
1578
$395K ﹤0.01%
10,226
-3,079
1579
$394K ﹤0.01%
35,948
-3,606
1580
$394K ﹤0.01%
79,170
-12,323
1581
$394K ﹤0.01%
15,471
-274
1582
$391K ﹤0.01%
7,300
-4,441
1583
$390K ﹤0.01%
10,913
-1,043
1584
$389K ﹤0.01%
+8,576
1585
$388K ﹤0.01%
9,962
-565
1586
$388K ﹤0.01%
27,649
-7,702
1587
$387K ﹤0.01%
4,164
+631
1588
$387K ﹤0.01%
73,391
-5,266
1589
$386K ﹤0.01%
36,280
-3,025
1590
$385K ﹤0.01%
34,939
-9,044
1591
$383K ﹤0.01%
20,010
-3,369
1592
$383K ﹤0.01%
16,088
-1,447
1593
$379K ﹤0.01%
+50,350
1594
$377K ﹤0.01%
10,179
-3,321
1595
$377K ﹤0.01%
19,530
+8,775
1596
$377K ﹤0.01%
20,971
-2,061
1597
$377K ﹤0.01%
11,259
-634
1598
$377K ﹤0.01%
9,083
-2,747
1599
$376K ﹤0.01%
28,047
+9,151
1600
$375K ﹤0.01%
8,177
-4,841
62 63
64
65 66