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
376
$9.67M 0.05%
160,543
+47,546
377
$9.63M 0.05%
407,514
+212,830
378
$9.61M 0.05%
201,802
-572,674
379
$9.56M 0.05%
309,228
-11,170
380
$9.5M 0.05%
26,750
+7,532
381
$9.49M 0.05%
+182,663
382
$9.49M 0.05%
131,508
-32,392
383
$9.26M 0.05%
70,610
-7,541
384
$9.17M 0.05%
38,666
-25,703
385
$8.93M 0.05%
31,465
-38,810
386
$8.83M 0.05%
239,239
-23,958
387
$8.82M 0.05%
470,607
+138,875
388
$8.7M 0.04%
189,661
-23,498
389
$8.66M 0.04%
106,047
+7,652
390
$8.65M 0.04%
120,650
+43,740
391
$8.64M 0.04%
134,152
+11,051
392
$8.63M 0.04%
89,803
-71,639
393
$8.59M 0.04%
69,744
+4,530
394
$8.48M 0.04%
215,261
+83,279
395
$8.46M 0.04%
44,539
+36,926
396
$8.34M 0.04%
67,068
+9,706
397
$8.33M 0.04%
55,114
+11,001
398
$8.33M 0.04%
172,043
+95,125
399
$8.33M 0.04%
42,573
+928
400
$8.32M 0.04%
70,177
-17,265
14 15
16
17 18