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
451
$6.62M 0.03%
15,176
-13,310
452
$6.57M 0.03%
252,170
+95,832
453
$6.5M 0.03%
97,595
+20,873
454
$6.49M 0.03%
74,391
+47,378
455
$6.48M 0.03%
29,314
+6,865
456
$6.46M 0.03%
60,323
-19,577
457
$6.33M 0.03%
163,523
+7,374
458
$6.32M 0.03%
18,585
-4,020
459
$6.32M 0.03%
52,814
-91,301
460
$6.28M 0.03%
96,896
+5,947
461
$6.28M 0.03%
186,962
+5,554
462
$6.21M 0.03%
277,258
+13,743
463
$6.1M 0.03%
88,095
+2,936
464
$6.1M 0.03%
30,311
+2,458
465
$6.04M 0.03%
29,459
-22,056
466
$6.01M 0.03%
32,736
+6,878
467
$6.01M 0.03%
55,251
+4,335
468
$5.84M 0.03%
44,582
+23,421
469
$5.81M 0.03%
207,484
+111,482
470
$5.8M 0.03%
203,095
+54,043
471
$5.74M 0.03%
57,831
+487
472
$5.69M 0.03%
227,734
+78,748
473
$5.68M 0.03%
60,676
-449,524
474
$5.66M 0.03%
41,787
+4,606
475
$5.64M 0.03%
159,273
-143,562
17 18
19
20 21