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
26
$116M 0.59%
1,867,239
+196,014
27
$115M 0.59%
2,262,019
+168,452
28
$113M 0.58%
692,651
-168,759
29
$110M 0.56%
185,972
-54,629
30
$105M 0.54%
573,766
+18,609
31
$101M 0.52%
625,851
+65,907
32
$101M 0.52%
1,818,503
+106,327
33
$100M 0.51%
1,594,900
+46,320
34
$86.6M 0.44%
517,435
-30,734
35
$83.3M 0.43%
304,783
+73,384
36
$79.9M 0.41%
675,370
+35,759
37
$78.8M 0.4%
574,634
+93,265
38
$77.6M 0.4%
945,910
-143,710
39
$76.5M 0.39%
267,208
+30,131
40
$76M 0.39%
357,789
-55,317
41
$75.6M 0.39%
5,200,000
42
$75.2M 0.38%
687,772
+239,063
43
$73.1M 0.37%
295,417
-8,830
44
$72M 0.37%
1,180,010
45
$70.9M 0.36%
1,536,156
46
$69.8M 0.36%
268,591
+11,009
47
$69.3M 0.35%
33,891
-2,176
48
$69.3M 0.35%
453,174
+19,345
49
$68.8M 0.35%
688,250
-172,065
50
$68.8M 0.35%
1,469,639
-121,053
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