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
501
$4.88M 0.03%
26,859
-1,520
502
$4.88M 0.03%
63,132
+2,217
503
$4.84M 0.02%
900,000
504
$4.82M 0.02%
106,164
-108,458
505
$4.82M 0.02%
400,393
+192,030
506
$4.73M 0.02%
3,208
-62
507
$4.72M 0.02%
124,953
-45,231
508
$4.71M 0.02%
42,030
+15,851
509
$4.71M 0.02%
120,798
+54,586
510
$4.66M 0.02%
110,995
+1,664
511
$4.65M 0.02%
24,239
+9,517
512
$4.63M 0.02%
13,409
+764
513
$4.63M 0.02%
132,542
+2,822
514
$4.57M 0.02%
30,263
+5,924
515
$4.57M 0.02%
300,106
516
$4.55M 0.02%
331,679
+22,606
517
$4.46M 0.02%
26,325
+1,622
518
$4.45M 0.02%
88,680
-63,062
519
$4.41M 0.02%
87,551
+8,841
520
$4.36M 0.02%
62,284
+4,916
521
$4.35M 0.02%
297,702
+12,041
522
$4.3M 0.02%
40,134
+2,039
523
$4.3M 0.02%
64,144
+4,132
524
$4.29M 0.02%
9,033
+260
525
$4.28M 0.02%
56,679
-42,049
19 20
21
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