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
1851
$204K ﹤0.01%
+4,324
1852
$204K ﹤0.01%
3,857
-1,223
1853
$203K ﹤0.01%
4,993
-1,973
1854
$203K ﹤0.01%
11,248
-3,420
1855
$203K ﹤0.01%
7,210
-2,835
1856
$202K ﹤0.01%
3,025
-5,836
1857
$202K ﹤0.01%
23,716
-78,689
1858
$202K ﹤0.01%
3,805
-931
1859
$201K ﹤0.01%
3,525
-1,049
1860
$201K ﹤0.01%
7,372
-4,464
1861
$201K ﹤0.01%
+4,681
1862
$201K ﹤0.01%
3,934
-947
1863
$199K ﹤0.01%
29,457
+9,156
1864
$199K ﹤0.01%
+10,882
1865
$199K ﹤0.01%
12,119
-816
1866
$192K ﹤0.01%
10,998
-3,417
1867
$191K ﹤0.01%
12,872
-535
1868
$190K ﹤0.01%
15,295
+2,116
1869
$187K ﹤0.01%
22,897
-6,355
1870
$186K ﹤0.01%
3,950
-109
1871
$186K ﹤0.01%
20,961
-1,489
1872
$186K ﹤0.01%
36,683
-2,134
1873
$186K ﹤0.01%
18,526
+6,077
1874
$185K ﹤0.01%
16,191
-1,250
1875
$183K ﹤0.01%
11,592
-6,813
73 74
75
76 77