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
401
$8.28M 0.04%
184,869
-60,401
402
$8.27M 0.04%
198,967
-569,777
403
$8.22M 0.04%
60,494
-18,946
404
$8.16M 0.04%
84,794
+8,077
405
$8.15M 0.04%
90,623
+41,547
406
$8.14M 0.04%
325,963
-82,358
407
$8.1M 0.04%
116,882
-77,341
408
$8.05M 0.04%
218,222
+60,323
409
$8.05M 0.04%
34,954
+2,336
410
$8.04M 0.04%
38,177
+9,428
411
$8.03M 0.04%
165,223
+19,573
412
$7.99M 0.04%
222,012
+17,838
413
$7.99M 0.04%
110,505
+10,440
414
$7.96M 0.04%
1,783
-417
415
$7.95M 0.04%
50,892
-23,818
416
$7.89M 0.04%
107,280
-68,148
417
$7.88M 0.04%
1,198,774
+5,492
418
$7.84M 0.04%
89,310
-36,456
419
$7.77M 0.04%
714,005
+478,456
420
$7.76M 0.04%
41,135
+9,834
421
$7.52M 0.04%
56,903
-18,595
422
$7.46M 0.04%
+258,539
423
$7.46M 0.04%
70,920
+29,224
424
$7.45M 0.04%
126,957
+26,493
425
$7.42M 0.04%
24,614
+16,862
15 16
17
18 19