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
2201
– –
-17,160
2202
– –
-11,296
2203
– –
-15,737
2204
– –
-13,742
2205
– –
-24,428
2206
– –
-24,859
2207
– –
-11,772
2208
– –
-19,741
2209
– –
-55,256
2210
– –
-10,086
2211
– –
-31,580
2212
– –
-39,493
2213
– –
-5,183
2214
– –
-7,690
2215
– –
-11,311
2216
– –
-11,379
2217
– –
-10,306
2218
– –
-10,585
2219
– –
-5,892
2220
– –
-17,256
2221
– –
-29,384
2222
– –
-10,088
2223
– –
-101,116
2224
– –
-1,151
2225
– –
-10,403
87 88
89
90 91