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
151
$22.3M 0.16%
132,835
+60,438
152
$21.8M 0.16%
301,547
+113,569
153
$21.5M 0.16%
412,433
+130,378
154
$21.5M 0.16%
143,484
+14,447
155
$21.3M 0.16%
471,478
-220,579
156
$21.2M 0.15%
180,279
+47,900
157
$21.1M 0.15%
956,917
158
$21.1M 0.15%
256,784
+103,602
159
$20.7M 0.15%
212,033
+87,380
160
$20.7M 0.15%
124,889
+44,224
161
$20.4M 0.15%
450,723
+312,687
162
$20M 0.15%
147,729
-51,390
163
$20M 0.15%
35,945
-11,523
164
$19.9M 0.15%
59,314
+8,130
165
$19.9M 0.15%
198,333
+90,255
166
$19.8M 0.14%
83,219
+37,786
167
$19.7M 0.14%
421,649
-696
168
$19.6M 0.14%
647,220
-101,340
169
$19.6M 0.14%
193,713
+57
170
$19.3M 0.14%
49,753
-5,322
171
$19.2M 0.14%
446,980
-57,774
172
$19.2M 0.14%
152,370
+17,522
173
$19.1M 0.14%
72,090
+8,381
174
$19M 0.14%
393,489
-40,344
175
$18.6M 0.14%
61,947
+13,709
5 6
7
8 9