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
526
$4.26M 0.02%
96,971
+37,140
527
$4.22M 0.02%
117,567
+41,504
528
$4.22M 0.02%
40,412
+2,084
529
$4.2M 0.02%
23,938
-15,194
530
$4.14M 0.02%
17,156
+700
531
$4.13M 0.02%
49,386
+1,624
532
$4.13M 0.02%
4,874
+2,170
533
$4.13M 0.02%
750,437
-436,899
534
$4.12M 0.02%
30,962
-48,682
535
$4.11M 0.02%
11,578
+2,565
536
$4.09M 0.02%
39,621
-17,589
537
$4.07M 0.02%
176,600
-368,552
538
$4.05M 0.02%
161,391
-118,238
539
$4.04M 0.02%
37,480
-9,538
540
$4.03M 0.02%
28,007
+1,666
541
$4.01M 0.02%
24,543
+1,905
542
$4.01M 0.02%
54,600
+2,592
543
$4M 0.02%
34,041
+2,242
544
$4M 0.02%
33,474
+1,597
545
$3.97M 0.02%
87,581
+4,953
546
$3.96M 0.02%
129,412
-39,270
547
$3.94M 0.02%
43,066
-2,796
548
$3.94M 0.02%
30,591
+1,916
549
$3.92M 0.02%
33,124
+1,551
550
$3.92M 0.02%
34,344
-18,709
20 21
22
23 24