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
426
$7.4M 0.04%
23,284
+6,389
427
$7.35M 0.04%
156,217
+97,255
428
$7.34M 0.04%
949,816
+472,000
429
$7.34M 0.04%
66,166
-29,991
430
$7.3M 0.04%
61,571
-18,354
431
$7.27M 0.04%
29,972
-32,280
432
$7.23M 0.04%
324,680
-138,476
433
$7.21M 0.04%
82,763
-339,775
434
$7.21M 0.04%
57,634
+8,235
435
$7.17M 0.04%
102,354
+29,046
436
$7.12M 0.04%
148,959
+51,685
437
$7.07M 0.04%
10,851
+707
438
$7.02M 0.04%
99,430
-37,465
439
$6.96M 0.04%
416,334
+31,386
440
$6.95M 0.04%
32,382
+1,195
441
$6.88M 0.04%
52,357
+4,245
442
$6.83M 0.03%
188,469
-351,817
443
$6.79M 0.03%
157,685
+24,697
444
$6.73M 0.03%
50,892
+12,225
445
$6.69M 0.03%
287,912
+126,568
446
$6.69M 0.03%
29,500
-9,514
447
$6.69M 0.03%
55,859
+3,539
448
$6.67M 0.03%
67,765
-7,325
449
$6.64M 0.03%
114,426
+15,252
450
$6.64M 0.03%
40,092
+5,089
16 17
18
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