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
2026
$49K ﹤0.01%
25,952
-8,066
2027
$48K ﹤0.01%
54
-16
2028
$48K ﹤0.01%
1,428
-352
2029
$48K ﹤0.01%
17,948
-1,127
2030
$48K ﹤0.01%
31,328
-2,676
2031
$47K ﹤0.01%
391
-44
2032
$47K ﹤0.01%
11,027
-2,846
2033
$46K ﹤0.01%
+14,180
2034
$46K ﹤0.01%
24,731
-6,099
2035
$44K ﹤0.01%
22,866
-1,230
2036
$44K ﹤0.01%
+12,611
2037
$43K ﹤0.01%
18,423
-5,223
2038
$42K ﹤0.01%
12,422
-1,939
2039
$39K ﹤0.01%
15,356
-4,286
2040
$38K ﹤0.01%
12,042
-811
2041
$37K ﹤0.01%
17,357
-986
2042
$36K ﹤0.01%
14,203
-691
2043
$36K ﹤0.01%
14,753
+2,097
2044
$34K ﹤0.01%
12,877
-4,335
2045
$34K ﹤0.01%
36,585
-10,070
2046
$34K ﹤0.01%
19,462
-5,765
2047
$34K ﹤0.01%
15,760
-1,127
2048
$34K ﹤0.01%
2,489
-641
2049
$32K ﹤0.01%
360
-103
2050
$30K ﹤0.01%
12,319
-3,825
80 81
82
83 84