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
1651
$334K ﹤0.01%
13,983
-2,293
1652
$333K ﹤0.01%
17,330
-2,893
1653
$333K ﹤0.01%
38,520
-7,108
1654
$332K ﹤0.01%
19,912
+15
1655
$331K ﹤0.01%
4,027
-1,269
1656
$331K ﹤0.01%
3,842
+46
1657
$330K ﹤0.01%
20,426
-13,289
1658
$329K ﹤0.01%
9,204
-32,494
1659
$328K ﹤0.01%
17,310
-12,965
1660
$327K ﹤0.01%
+2,836
1661
$327K ﹤0.01%
3,975
-918
1662
$327K ﹤0.01%
16,686
+2,718
1663
$325K ﹤0.01%
9,899
+1,933
1664
$323K ﹤0.01%
16,373
-3,517
1665
$322K ﹤0.01%
11,257
-15,588
1666
$322K ﹤0.01%
+4,869
1667
$322K ﹤0.01%
+9,632
1668
$322K ﹤0.01%
7,107
-2,149
1669
$321K ﹤0.01%
25,738
+4,190
1670
$320K ﹤0.01%
+19,360
1671
$318K ﹤0.01%
12,141
-922
1672
$318K ﹤0.01%
5,146
-1,555
1673
$315K ﹤0.01%
5,033
-2,175
1674
$315K ﹤0.01%
9,053
+125
1675
$314K ﹤0.01%
14,468
-34,194
65 66
67
68 69