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
2251
– –
-1,227
2252
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-26,940
2253
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-4,716
2254
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-15,481
2255
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-21,787
2256
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-32,318
2257
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-9,907
2258
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-10,765
2259
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-14,850
2260
– –
-330
2261
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-11,809
2262
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-215
2263
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-12,447
2264
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-2,113
2265
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-369
2266
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-1,110
2267
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-18,518
2268
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-18,978
2269
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-11,227
2270
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-10,383
2271
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-73,106
2272
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-11,682
2273
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-12,223
2274
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-540
2275
– –
-17,736
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