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
1601
$373K ﹤0.01%
5,002
-736
1602
$372K ﹤0.01%
15,824
-570,585
1603
$372K ﹤0.01%
6,261
-1,513
1604
$370K ﹤0.01%
11,381
+266
1605
$370K ﹤0.01%
12,371
-4,244
1606
$369K ﹤0.01%
12,483
-134
1607
$364K ﹤0.01%
23,905
+6,699
1608
$363K ﹤0.01%
10,691
-8,469
1609
$363K ﹤0.01%
+16,531
1610
$361K ﹤0.01%
5,948
-10,454
1611
$360K ﹤0.01%
2,287
-635
1612
$357K ﹤0.01%
11,145
-1,723
1613
$357K ﹤0.01%
8,679
-967
1614
$357K ﹤0.01%
9,315
+15
1615
$356K ﹤0.01%
21,126
-7,015
1616
$356K ﹤0.01%
23,820
+23
1617
$356K ﹤0.01%
1,081
-310
1618
$355K ﹤0.01%
24,434
-1,867
1619
$355K ﹤0.01%
25,203
-14,352
1620
$354K ﹤0.01%
1,534
-2,668
1621
$354K ﹤0.01%
16,586
-19,083
1622
$353K ﹤0.01%
34,523
-5,346
1623
$352K ﹤0.01%
13,043
-1,004
1624
$351K ﹤0.01%
62,846
-139,020
1625
$351K ﹤0.01%
7,136
-1,991
63 64
65
66 67