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
201
$16M 0.12%
101,967
-92,269
202
$15.9M 0.12%
511,559
-52,668
203
$15.7M 0.11%
1,883,001
+1,839,796
204
$15.7M 0.11%
56,254
+45,511
205
$15.6M 0.11%
330,023
-143,354
206
$15.5M 0.11%
180,330
-42,366
207
$15.3M 0.11%
402,184
-78,308
208
$15.2M 0.11%
198,377
+39,753
209
$15.2M 0.11%
257,795
+21,254
210
$15.1M 0.11%
101,719
-1,559
211
$15.1M 0.11%
465,842
+169,667
212
$15.1M 0.11%
95,439
-6,519
213
$14.8M 0.11%
24,805
+10,142
214
$14.8M 0.11%
27,188
-5,130
215
$14.4M 0.11%
151,474
+35,649
216
$14.3M 0.1%
66,154
+54,731
217
$14.3M 0.1%
1,023,581
+684,276
218
$14.2M 0.1%
1,508,044
+1,372,527
219
$14.2M 0.1%
64,432
+6,979
220
$14.2M 0.1%
511,250
+311,050
221
$14.1M 0.1%
305,654
-58,800
222
$14.1M 0.1%
30,237
+2,097
223
$14M 0.1%
73,731
-58,513
224
$14M 0.1%
56,869
-38,037
225
$13.8M 0.1%
264,658
+129,862
7 8
9
10 11