Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$638M 4.66%
4,906,918
-491,598
2
$510M 3.72%
2,125,107
-260,137
3
$276M 2.01%
784,949
4
$247M 1.81%
644,046
5
$241M 1.76%
2,731,187
-236,529
6
$227M 1.66%
2,700,489
-238,866
7
$178M 1.3%
335,048
-12,488
8
$162M 1.18%
1,465,260
+30,018
9
$158M 1.15%
892,731
-86,820
10
$120M 0.87%
666,578
-64,497
11
$119M 0.87%
386,434
-45,243
12
$117M 0.85%
369,653
-42,704
13
$110M 0.81%
7,498,001
14
$109M 0.8%
526,661
-20,242
15
$109M 0.79%
716,146
-133,162
16
$108M 0.79%
805,400
-123,357
17
$103M 0.75%
295,128
-41,172
18
$97.9M 0.72%
794,989
-60,069
19
$95.3M 0.7%
6,518,950
-715,940
20
$92.5M 0.68%
833,768
-225,353
21
$90.3M 0.66%
1,419,394
-213,909
22
$89.3M 0.65%
494,235
-34,993
23
$89.1M 0.65%
551,604
-145,593
24
$88.3M 0.65%
2,266,156
25
$86.3M 0.63%
235,876
-60,033
1
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