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
251
$16.7M 0.09%
210,415
-16,841
252
$16.6M 0.09%
108,692
+34,802
253
$16.5M 0.08%
327,184
+177,487
254
$16.3M 0.08%
860,457
-232,007
255
$16.2M 0.08%
349,825
-298,122
256
$16.2M 0.08%
76,042
-32,101
257
$16.1M 0.08%
242,826
-29,945
258
$16.1M 0.08%
29,430
+3,899
259
$16M 0.08%
21,634
+4,184
260
$16M 0.08%
157,729
+26,909
261
$16M 0.08%
70,508
-9,073
262
$16M 0.08%
115,501
+16,583
263
$16M 0.08%
28,363
+11,795
264
$15.9M 0.08%
68,835
-46,949
265
$15.9M 0.08%
557,517
+389,433
266
$15.7M 0.08%
229,137
+62,808
267
$15.6M 0.08%
70,183
+12,062
268
$15.6M 0.08%
263,398
-306,917
269
$15.6M 0.08%
339,589
-261,936
270
$15.5M 0.08%
62,335
-28,594
271
$15.4M 0.08%
88,436
+4,815
272
$15.4M 0.08%
206,249
+139,130
273
$15.3M 0.08%
312,998
-83,878
274
$15.1M 0.08%
415,759
+255,348
275
$15M 0.08%
114,193
-8,552
9 10
11
12 13