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
2101
– –
-23,170
2102
– –
-10,105
2103
– –
-5,572
2104
– –
-194,071
2105
– –
-487
2106
– –
-672
2107
– –
-10,939
2108
– –
-18,282
2109
– –
-18,930
2110
– –
-10,768
2111
– –
-18,264
2112
– –
-13,007
2113
– –
-589
2114
– –
-12,864
2115
– –
-19,408
2116
– –
-12,731
2117
– –
-11,343
2118
– –
-14,130
2119
– –
-55,100
2120
– –
-227,774
2121
– –
-4,163
2122
– –
-168,846
2123
– –
-12,408
2124
– –
-18,223
2125
– –
-4,568
83 84
85
86 87