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
2251
– –
-18,220
2252
– –
-16,642
2253
– –
-16,189
2254
– –
-1,001
2255
– –
-10,885
2256
– –
-11,625
2257
– –
-12,422
2258
– –
-790
2259
– –
-12,273
2260
– –
-11,094
2261
– –
-24,194
2262
– –
-11,673
2263
– –
-59,152
2264
– –
-11,801
2265
– –
-8,237
2266
– –
-10,855
2267
– –
-25,279
2268
– –
-11,416
2269
– –
-11,920
2270
– –
-5,635
2271
– –
-5,420
2272
– –
-48,997
2273
– –
-8,488
2274
– –
-11,977
2275
– –
-5,346
88 89 90
91
92