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
1726
$272K ﹤0.01%
14,423
-39
1727
$271K ﹤0.01%
+3,965
1728
$270K ﹤0.01%
17,127
-2,704
1729
$269K ﹤0.01%
27,454
-310
1730
$269K ﹤0.01%
8,387
-3,418
1731
$269K ﹤0.01%
11,809
-637
1732
$269K ﹤0.01%
44,006
-10,153
1733
$267K ﹤0.01%
41,907
-24,445
1734
$267K ﹤0.01%
4,378
-1,469
1735
$265K ﹤0.01%
5,868
+1,091
1736
$264K ﹤0.01%
16,067
-5,056
1737
$264K ﹤0.01%
5,855
+937
1738
$264K ﹤0.01%
11,875
-301
1739
$263K ﹤0.01%
16,519
+5,460
1740
$263K ﹤0.01%
5,790
-1,710
1741
$262K ﹤0.01%
18,998
-1,227
1742
$260K ﹤0.01%
+3,365
1743
$260K ﹤0.01%
32,686
-9,174
1744
$260K ﹤0.01%
+9,558
1745
$259K ﹤0.01%
12,527
-1,598
1746
$259K ﹤0.01%
9,221
-1,660
1747
$259K ﹤0.01%
+8,862
1748
$259K ﹤0.01%
5,234
-2,462
1749
$258K ﹤0.01%
13,294
-9,947
1750
$257K ﹤0.01%
8,974
-34,237
68 69
70
71 72