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
326
$11.9M 0.06%
356,361
-27,425
327
$11.9M 0.06%
155,542
+22,391
328
$11.8M 0.06%
154,035
+28,990
329
$11.8M 0.06%
51,342
-16,111
330
$11.5M 0.06%
87,859
+62,242
331
$11.5M 0.06%
136,878
+23,542
332
$11.5M 0.06%
97,117
+22,457
333
$11.4M 0.06%
134,674
-21,996
334
$11.4M 0.06%
138,885
+60,676
335
$11.3M 0.06%
23,911
-3,663
336
$11.3M 0.06%
125,483
-2,479
337
$11.3M 0.06%
101,816
-88,641
338
$11.3M 0.06%
294,093
+26,628
339
$11.3M 0.06%
124,078
-38,577
340
$11.3M 0.06%
23,829
+11,291
341
$11.2M 0.06%
220,304
+54,153
342
$11.2M 0.06%
93,948
+17,782
343
$11.2M 0.06%
197,341
+12,170
344
$11.2M 0.06%
39,878
-5,059
345
$11.1M 0.06%
44,681
+29,526
346
$11.1M 0.06%
9,303
+514
347
$11.1M 0.06%
550,000
-100,000
348
$11M 0.06%
77,728
+22,298
349
$11M 0.06%
127,319
+15,090
350
$11M 0.06%
45,922
+8,625
12 13
14
15 16