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
2226
– –
-40,493
2227
– –
-3,883
2228
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-2,988
2229
– –
-11,485
2230
– –
-12,498
2231
– –
-23,170
2232
– –
-10,105
2233
– –
-5,572
2234
– –
-194,071
2235
– –
-487
2236
– –
-672
2237
– –
-10,939
2238
– –
-18,282
2239
– –
-18,930
2240
– –
-10,768
2241
– –
-18,264
2242
– –
-13,007
2243
– –
-4,176
2244
– –
-22,669
2245
– –
-13,590
2246
– –
-10,692
2247
– –
-7,783
2248
– –
-10,517
2249
– –
-7,156
2250
– –
-301,400
88 89
90
91 92