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
1676
$314K ﹤0.01%
14,571
-4,114
1677
$314K ﹤0.01%
+4,857
1678
$313K ﹤0.01%
6,970
-2,141
1679
$312K ﹤0.01%
4,568
-1,409
1680
$312K ﹤0.01%
12,642
-3,349
1681
$310K ﹤0.01%
22,191
-821
1682
$310K ﹤0.01%
16,059
-4,388
1683
$310K ﹤0.01%
3,269
+103
1684
$308K ﹤0.01%
28,651
-2,988
1685
$307K ﹤0.01%
37,760
+88
1686
$307K ﹤0.01%
66,585
-18,874
1687
$307K ﹤0.01%
43,800
-23,450
1688
$306K ﹤0.01%
10,613
-6,328
1689
$305K ﹤0.01%
19,674
-6,651
1690
$305K ﹤0.01%
45,513
-13,481
1691
$303K ﹤0.01%
8,320
-3,640
1692
$302K ﹤0.01%
3,410
-769
1693
$302K ﹤0.01%
28,496
-7,630
1694
$302K ﹤0.01%
4,744
-1,417
1695
$300K ﹤0.01%
33,038
+8,600
1696
$300K ﹤0.01%
12,733
+815
1697
$300K ﹤0.01%
22,419
-10,941
1698
$298K ﹤0.01%
6,043
-7,422
1699
$298K ﹤0.01%
12,464
-8,879
1700
$298K ﹤0.01%
60,155
-4,976
66 67
68
69 70