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
$19.5B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$84M
2
+$40.7M
3
+$29.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.5M

Top Sells

1
+$245M
2
+$140M
3
+$118M
4
BABA icon
Alibaba
BABA
+$90M
5
AMZN icon
Amazon
AMZN
+$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2M 0.1%
508,127
+176,027
227
$19.1M 0.1%
144,474
-9,330
228
$19.1M 0.1%
384,142
+52,557
229
$19M 0.1%
598,798
+336,010
230
$19M 0.1%
90,690
+15,755
231
$18.8M 0.1%
170,579
-68,951
232
$18.5M 0.09%
205,018
+20,188
233
$18.5M 0.09%
289,817
+140,550
234
$18.3M 0.09%
160,475
+46,862
235
$18.2M 0.09%
206,454
+112,041
236
$18.1M 0.09%
+600,000
237
$17.8M 0.09%
503,183
-21,290
238
$17.8M 0.09%
99,670
+25,031
239
$17.8M 0.09%
252,779
+26,321
240
$17.7M 0.09%
52,327
-27,704
241
$17.4M 0.09%
70,108
-29,609
242
$17.4M 0.09%
218,925
+137,350
243
$17.4M 0.09%
303,198
+7,884
244
$17.3M 0.09%
121,307
-130,591
245
$17.2M 0.09%
229,212
+84,148
246
$17.2M 0.09%
416,695
+147,397
247
$17.1M 0.09%
169,864
+4,962
248
$17M 0.09%
199,573
+9,946
249
$16.9M 0.09%
269,106
+103,921
250
$16.8M 0.09%
91,800
+19,006
8 9
10
11 12