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
301
$13.7M 0.07%
104,418
-1,866
302
$13.6M 0.07%
90,001
-35,292
303
$13.5M 0.07%
43,468
+7,417
304
$13.4M 0.07%
117,290
-17,249
305
$13.4M 0.07%
89,954
+3,106
306
$13.4M 0.07%
235,555
-12,198
307
$13.2M 0.07%
188,401
+16,770
308
$13.1M 0.07%
55,432
+6,404
309
$13M 0.07%
165,257
+102,985
310
$13M 0.07%
180,654
-358,742
311
$12.9M 0.07%
94,262
-19,223
312
$12.8M 0.07%
160,172
-144,426
313
$12.5M 0.06%
42,180
-37,936
314
$12.5M 0.06%
90,300
-37,478
315
$12.5M 0.06%
+221,883
316
$12.4M 0.06%
82,022
+2,314
317
$12.4M 0.06%
106,552
-2,847
318
$12.4M 0.06%
211,869
-72,156
319
$12.4M 0.06%
147,370
-21,714
320
$12.3M 0.06%
164,125
-201,468
321
$12.3M 0.06%
474,926
-10,077
322
$12.3M 0.06%
+465,974
323
$12.2M 0.06%
210,578
+30,689
324
$12.1M 0.06%
103,523
+61,015
325
$12.1M 0.06%
57,800
+10,562
11 12
13
14 15