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
2151
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-48,921
2152
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-7,615
2153
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-750,437
2154
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-19,762
2155
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-8,992
2156
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-25,631
2157
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-10,218
2158
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-21,068
2159
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-15,557
2160
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-11,828
2161
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-45,785
2162
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-23,032
2163
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-263,000
2164
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-20,842
2165
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-21,717
2166
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-10,243
2167
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-20,974
2168
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-26,457
2169
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-12,550
2170
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-10,249
2171
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-17,068
2172
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-10,941
2173
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-24,762
2174
– –
-34,757
2175
– –
-27,902
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