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
276
$15M 0.08%
221,244
-54,175
277
$14.9M 0.08%
251,007
+32,028
278
$14.9M 0.08%
1,225,889
-61,111
279
$14.9M 0.08%
86,604
+19,621
280
$14.7M 0.08%
+1,500,000
281
$14.6M 0.07%
65,431
+20,093
282
$14.5M 0.07%
458,600
-458,950
283
$14.5M 0.07%
227,259
-72,227
284
$14.4M 0.07%
131,026
-36,427
285
$14.3M 0.07%
141,460
+25,472
286
$14.3M 0.07%
377,465
+147,236
287
$14.3M 0.07%
81,368
+1,991
288
$14.2M 0.07%
92,027
+20,201
289
$14.2M 0.07%
103,397
+51,364
290
$14.2M 0.07%
165,742
+11,460
291
$14.1M 0.07%
104,074
+25,709
292
$14.1M 0.07%
+230,000
293
$14.1M 0.07%
401,627
+241,345
294
$14.1M 0.07%
323,272
-279,030
295
$14M 0.07%
748,444
-112,476
296
$13.9M 0.07%
155,251
+62,783
297
$13.9M 0.07%
85,785
+20,571
298
$13.8M 0.07%
66,836
-10,352
299
$13.8M 0.07%
77,943
+27,959
300
$13.7M 0.07%
40,276
-7,983
10 11
12
13 14