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
351
$11M 0.06%
82,431
-7,670
352
$11M 0.06%
66,093
+13,886
353
$10.9M 0.06%
48,061
-38,481
354
$10.9M 0.06%
403,913
-153,037
355
$10.9M 0.06%
171,137
+47,607
356
$10.9M 0.06%
70,644
-4,005
357
$10.9M 0.06%
120,626
+2,545
358
$10.7M 0.06%
19,191
-8,220
359
$10.6M 0.05%
103,531
-128,530
360
$10.6M 0.05%
297,800
+59,109
361
$10.6M 0.05%
106,720
+58,817
362
$10.5M 0.05%
431,696
+710
363
$10.5M 0.05%
126,351
+6,979
364
$10.3M 0.05%
51,262
+1,601
365
$10.2M 0.05%
79,572
-22,528
366
$10.1M 0.05%
63,174
+20,020
367
$10M 0.05%
1,123,389
-164,705
368
$9.93M 0.05%
29,767
+6,807
369
$9.91M 0.05%
105,737
-14,433
370
$9.77M 0.05%
103,155
+35,028
371
$9.75M 0.05%
23,747
-19,318
372
$9.74M 0.05%
501,343
+363,235
373
$9.68M 0.05%
416,140
-71,799
374
$9.67M 0.05%
194,885
+35,691
375
$9.67M 0.05%
22,874
-11,218
13 14
15
16 17