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
601
$3.06M 0.02%
24,440
-14,024
602
$3.06M 0.02%
106,844
+6,950
603
$3.02M 0.02%
22,315
+1,154
604
$3.02M 0.02%
112,515
+349
605
$3M 0.02%
27,733
+1,815
606
$2.97M 0.02%
16,273
+693
607
$2.97M 0.02%
6,362
+915
608
$2.96M 0.02%
50,911
+24,268
609
$2.93M 0.02%
24,322
+1,079
610
$2.92M 0.02%
54,075
-56,679
611
$2.91M 0.01%
160,000
-440,000
612
$2.91M 0.01%
238,528
-541,823
613
$2.9M 0.01%
187,435
-28,245
614
$2.9M 0.01%
37,579
+1,928
615
$2.88M 0.01%
242,841
+220,870
616
$2.88M 0.01%
136,961
-70,941
617
$2.87M 0.01%
89,352
+81,743
618
$2.83M 0.01%
36,743
-81,661
619
$2.83M 0.01%
115,119
+4,718
620
$2.81M 0.01%
22,605
+1,326
621
$2.78M 0.01%
41,163
+1,715
622
$2.72M 0.01%
23,906
+1,545
623
$2.71M 0.01%
46,193
-12,975
624
$2.71M 0.01%
51,272
+41,653
625
$2.71M 0.01%
29,444
+18,197
23 24
25
26 27