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
2126
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-18,223
2127
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-4,568
2128
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-10,007
2129
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-16,892
2130
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-11,417
2131
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-6,843
2132
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-12,269
2133
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-12,204
2134
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-23,913
2135
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-13,086
2136
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-16,334
2137
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-6,520
2138
– –
-1,500,000
2139
– –
-19,376
2140
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-2,990,000
2141
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-17,534
2142
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-11,929
2143
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-92,596
2144
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2145
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-12,576
2146
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-1,926
2147
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-10,389
2148
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-10,953
2149
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-15,976
2150
– –
-17,397
84 85
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