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
2001
$69K ﹤0.01%
851
-223
2002
$68K ﹤0.01%
24,218
-6,377
2003
$67K ﹤0.01%
14,847
-4,571
2004
$66K ﹤0.01%
1,171
-243
2005
$66K ﹤0.01%
12,057
-3,678
2006
$65K ﹤0.01%
18,403
-2,187
2007
$65K ﹤0.01%
10,408
-1,373
2008
$63K ﹤0.01%
22,578
-1,527
2009
$61K ﹤0.01%
10,314
-871
2010
$61K ﹤0.01%
26,297
-7,890
2011
$59K ﹤0.01%
15,598
-4,245
2012
$58K ﹤0.01%
17,111
-1,182
2013
$58K ﹤0.01%
1,352
-409
2014
$57K ﹤0.01%
13,285
-3,985
2015
$57K ﹤0.01%
16,651
-5,090
2016
$56K ﹤0.01%
+16,759
2017
$55K ﹤0.01%
12,848
-3,794
2018
$54K ﹤0.01%
48,063
-12,275
2019
$54K ﹤0.01%
11,817
-3,296
2020
$53K ﹤0.01%
+11,534
2021
$52K ﹤0.01%
1,327
-81
2022
$51K ﹤0.01%
11,851
-3,498
2023
$51K ﹤0.01%
2,470
-187
2024
$50K ﹤0.01%
10,621
-2,416
2025
$50K ﹤0.01%
14,382
+186
79 80
81
82 83