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
1901
$156K ﹤0.01%
10,240
-3,175
1902
$153K ﹤0.01%
20,122
-1,594
1903
$150K ﹤0.01%
18,895
-1,497
1904
$147K ﹤0.01%
15,970
-1,570
1905
$147K ﹤0.01%
16,094
-4,895
1906
$146K ﹤0.01%
+19,335
1907
$146K ﹤0.01%
21,691
-6,223
1908
$145K ﹤0.01%
14,083
-3,832
1909
$145K ﹤0.01%
15,671
+675
1910
$144K ﹤0.01%
37,088
-11,369
1911
$142K ﹤0.01%
8,596
-2,745
1912
$142K ﹤0.01%
17,805
-5,557
1913
$140K ﹤0.01%
+17,454
1914
$140K ﹤0.01%
2,936
+482
1915
$139K ﹤0.01%
15,495
-16,455
1916
$138K ﹤0.01%
944
-77
1917
$138K ﹤0.01%
18,865
+638
1918
$137K ﹤0.01%
13,077
-3,615
1919
$136K ﹤0.01%
+10,198
1920
$135K ﹤0.01%
12,741
-4,213
1921
$134K ﹤0.01%
+13,002
1922
$134K ﹤0.01%
12,711
-38,687
1923
$134K ﹤0.01%
13,114
-7,890
1924
$131K ﹤0.01%
18,054
-5,422
1925
$130K ﹤0.01%
34,416
-10,503
75 76
77
78 79