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
1701
$295K ﹤0.01%
2,662
-753
1702
$294K ﹤0.01%
6,184
-6,398
1703
$292K ﹤0.01%
20,350
+6,787
1704
$292K ﹤0.01%
10,254
+1,196
1705
$292K ﹤0.01%
4,500
+305
1706
$292K ﹤0.01%
16,977
-42,794
1707
$291K ﹤0.01%
5,155
-1,537
1708
$290K ﹤0.01%
32,484
-7,048
1709
$289K ﹤0.01%
8,533
-816
1710
$289K ﹤0.01%
+4,957
1711
$289K ﹤0.01%
7,006
-1,897
1712
$289K ﹤0.01%
+1,027
1713
$288K ﹤0.01%
7,872
-9,257
1714
$287K ﹤0.01%
12,674
-1,096
1715
$285K ﹤0.01%
18,895
-18,961
1716
$285K ﹤0.01%
+12,617
1717
$284K ﹤0.01%
10,532
+2,613
1718
$281K ﹤0.01%
7,881
-22,743
1719
$280K ﹤0.01%
10,278
-2,708
1720
$278K ﹤0.01%
9,690
-3,144
1721
$278K ﹤0.01%
5,969
-478
1722
$276K ﹤0.01%
5,585
-6,167
1723
$276K ﹤0.01%
13,717
-1,177
1724
$275K ﹤0.01%
5,220
-1,620
1725
$275K ﹤0.01%
3,504
-951
67 68
69
70 71