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
551
$3.91M 0.02%
68,835
+4,462
552
$3.91M 0.02%
100,494
+2,759
553
$3.88M 0.02%
29,479
+2,452
554
$3.87M 0.02%
13,030
-16,198
555
$3.86M 0.02%
13,607
+3,121
556
$3.84M 0.02%
625,000
557
$3.84M 0.02%
113,633
-21,352
558
$3.82M 0.02%
111,354
+7,306
559
$3.8M 0.02%
74,339
-35,386
560
$3.75M 0.02%
8,436
-1,489
561
$3.75M 0.02%
92,651
+799
562
$3.74M 0.02%
24,010
+1,273
563
$3.73M 0.02%
44,658
-74,371
564
$3.71M 0.02%
13,911
+500
565
$3.67M 0.02%
63,908
+5,680
566
$3.66M 0.02%
306,421
+18,335
567
$3.64M 0.02%
12,406
+814
568
$3.6M 0.02%
10,394
+515
569
$3.59M 0.02%
+316,609
570
$3.56M 0.02%
57,017
+5,835
571
$3.56M 0.02%
138,235
+9,748
572
$3.55M 0.02%
25,525
+1,476
573
$3.54M 0.02%
24,325
-15,087
574
$3.54M 0.02%
59,201
-15,941
575
$3.52M 0.02%
76,255
-74,269
21 22
23
24 25