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
2226
– –
-5,420
2227
– –
-48,997
2228
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-8,488
2229
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-11,977
2230
– –
-5,346
2231
– –
-4,980
2232
– –
-4,038
2233
– –
-14,110
2234
– –
-10,919
2235
– –
-11,369
2236
– –
-12,505
2237
– –
-10,499
2238
– –
-8,007
2239
– –
-41,334
2240
– –
-12,975
2241
– –
-359,240
2242
– –
-11,580
2243
– –
-50,859
2244
– –
-10,232
2245
– –
-10,807
2246
– –
-5,644
2247
– –
-11,863
2248
– –
-8,561
2249
– –
-12,541
2250
– –
-2
88 89
90
91 92