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 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-4,038
2077
– –
-14,110
2078
– –
-10,919
2079
– –
-11,369
2080
– –
-12,505
2081
– –
-10,499
2082
– –
-8,007
2083
– –
-41,334
2084
– –
-12,975
2085
– –
-359,240
2086
– –
-11,580
2087
– –
-50,859
2088
– –
-10,232
2089
– –
-10,807
2090
– –
-5,644
2091
– –
-11,863
2092
– –
-8,561
2093
– –
-12,541
2094
– –
-2
2095
– –
-26,940
2096
– –
-4,716
2097
– –
-15,481
2098
– –
-21,787
2099
– –
-32,318
2100
– –
-9,907
82 83
84
85 86