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
576
$3.51M 0.02%
32,392
+2,024
577
$3.49M 0.02%
36,310
+1,623
578
$3.45M 0.02%
38,359
+2,328
579
$3.44M 0.02%
56,728
+3,766
580
$3.43M 0.02%
26,100
+1,205
581
$3.42M 0.02%
10,597
+595
582
$3.36M 0.02%
247,695
+831
583
$3.36M 0.02%
99,978
+6,161
584
$3.32M 0.02%
428,084
-484,667
585
$3.32M 0.02%
80,000
586
$3.31M 0.02%
59,649
+3,800
587
$3.26M 0.02%
33,799
+2,471
588
$3.23M 0.02%
59,663
+28,023
589
$3.21M 0.02%
120,953
+6,596
590
$3.19M 0.02%
61,890
+4,100
591
$3.18M 0.02%
98,746
+6,189
592
$3.18M 0.02%
84,669
+6,861
593
$3.17M 0.02%
37,236
-3,440
594
$3.17M 0.02%
122,940
+60,228
595
$3.15M 0.02%
16,732
+8,698
596
$3.13M 0.02%
126,923
+14,080
597
$3.13M 0.02%
200,000
598
$3.12M 0.02%
75,545
-75,068
599
$3.11M 0.02%
39,287
+2,679
600
$3.08M 0.02%
9,298
+521
22 23
24
25 26