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
1976
$85K ﹤0.01%
13,360
-3,788
1977
$84K ﹤0.01%
+23,345
1978
$84K ﹤0.01%
12,934
-2,048
1979
$82K ﹤0.01%
1,777
-134
1980
$81K ﹤0.01%
12,716
-4,164
1981
$81K ﹤0.01%
13,170
-3,213
1982
$81K ﹤0.01%
11,979
-4,102
1983
$81K ﹤0.01%
21,317
-5,540
1984
$81K ﹤0.01%
1,166
-327
1985
$80K ﹤0.01%
977
-57
1986
$79K ﹤0.01%
14,527
-3,239
1987
$78K ﹤0.01%
31,224
-7,495
1988
$78K ﹤0.01%
17,821
-4,964
1989
$77K ﹤0.01%
10,875
-1,111
1990
$76K ﹤0.01%
10,597
-3,356
1991
$76K ﹤0.01%
20,089
-5,475
1992
$74K ﹤0.01%
10,275
-859
1993
$73K ﹤0.01%
+256
1994
$73K ﹤0.01%
1,127
-203
1995
$72K ﹤0.01%
2,574
-389
1996
$72K ﹤0.01%
16,629
+6,604
1997
$72K ﹤0.01%
612
-25
1998
$71K ﹤0.01%
19,491
-5,979
1999
$70K ﹤0.01%
55,724
-7,834
2000
$70K ﹤0.01%
+12,976
78 79
80
81 82