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
1826
$215K ﹤0.01%
+7,607
1827
$214K ﹤0.01%
6,785
-1,346
1828
$213K ﹤0.01%
17,137
-1,395
1829
$213K ﹤0.01%
15,212
-3,755
1830
$213K ﹤0.01%
8,184
-713
1831
$212K ﹤0.01%
3,289
-8,670
1832
$212K ﹤0.01%
9,999
-27,585
1833
$212K ﹤0.01%
10,823
-15,638
1834
$211K ﹤0.01%
11,618
+668
1835
$210K ﹤0.01%
+18,233
1836
$210K ﹤0.01%
6,997
-2,001
1837
$210K ﹤0.01%
+5,606
1838
$209K ﹤0.01%
15,801
-45,582
1839
$208K ﹤0.01%
27,004
-3,837
1840
$208K ﹤0.01%
11,350
-924
1841
$208K ﹤0.01%
12,683
-20,473
1842
$208K ﹤0.01%
+7,475
1843
$207K ﹤0.01%
9,830
-1,055
1844
$207K ﹤0.01%
10,062
-1,021
1845
$207K ﹤0.01%
+4,333
1846
$207K ﹤0.01%
8,369
-1,825
1847
$207K ﹤0.01%
16,617
-26,197
1848
$206K ﹤0.01%
11,581
-1,702
1849
$205K ﹤0.01%
3,896
-1,734
1850
$205K ﹤0.01%
5,522
-17,536
72 73
74
75 76