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
1751
$257K ﹤0.01%
35,297
+11,649
1752
$257K ﹤0.01%
22,811
-6,233
1753
$256K ﹤0.01%
5,716
-1,767
1754
$256K ﹤0.01%
27,277
-60,933
1755
$255K ﹤0.01%
+29,569
1756
$254K ﹤0.01%
104,936
-5,411
1757
$254K ﹤0.01%
10,185
-830
1758
$254K ﹤0.01%
5,030
-8,023
1759
$252K ﹤0.01%
7,498
-3,842
1760
$252K ﹤0.01%
4,976
-1,493
1761
$252K ﹤0.01%
11,105
-950
1762
$252K ﹤0.01%
15,088
-4,341
1763
$251K ﹤0.01%
17,332
-2,489
1764
$251K ﹤0.01%
7,638
-3,143
1765
$251K ﹤0.01%
9,173
-2,641
1766
$249K ﹤0.01%
24,201
-1,494
1767
$249K ﹤0.01%
1,543
-408
1768
$249K ﹤0.01%
4,148
-1,296
1769
$248K ﹤0.01%
11,515
-3,936
1770
$247K ﹤0.01%
12,173
-4,479
1771
$247K ﹤0.01%
5,445
-393
1772
$247K ﹤0.01%
6,036
-3,639
1773
$247K ﹤0.01%
6,614
-1,789
1774
$246K ﹤0.01%
+7,744
1775
$245K ﹤0.01%
29,264
-8,040
69 70
71
72 73