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
476
$5.63M 0.03%
67,221
+1,776
477
$5.62M 0.03%
83,977
+36,680
478
$5.6M 0.03%
33,999
+865
479
$5.57M 0.03%
13,686
+610
480
$5.54M 0.03%
159,286
-26,028
481
$5.54M 0.03%
31,762
+10,289
482
$5.49M 0.03%
42,900
+1,756
483
$5.42M 0.03%
14,074
-11,601
484
$5.36M 0.03%
25,670
+13,864
485
$5.36M 0.03%
12,089
+684
486
$5.24M 0.03%
25,955
+1,409
487
$5.2M 0.03%
37,194
-15,833
488
$5.19M 0.03%
52,012
+3,500
489
$5.17M 0.03%
35,660
+21,058
490
$5.1M 0.03%
21,107
+1,715
491
$5.1M 0.03%
82,560
+6,867
492
$5.1M 0.03%
25,863
+11,380
493
$5.07M 0.03%
68,207
-62,892
494
$5.07M 0.03%
136,471
+14,968
495
$5.03M 0.03%
86,238
-18,178
496
$5M 0.03%
223,076
+3,145
497
$4.95M 0.03%
244,890
+8,787
498
$4.95M 0.03%
223,384
-100,359
499
$4.95M 0.03%
119,663
+108,595
500
$4.93M 0.03%
33,158
+1,065
18 19
20
21 22