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
626
$2.68M 0.01%
33,291
+2,090
627
$2.67M 0.01%
10,838
+709
628
$2.63M 0.01%
111,837
+5,477
629
$2.62M 0.01%
10,645
+552
630
$2.62M 0.01%
72,188
-4,320
631
$2.62M 0.01%
119,189
+94,071
632
$2.6M 0.01%
123,070
+7,916
633
$2.59M 0.01%
22,920
-46,202
634
$2.59M 0.01%
25,659
-175,474
635
$2.58M 0.01%
22,047
+1,144
636
$2.54M 0.01%
13,925
-11,165
637
$2.53M 0.01%
39,256
+1,331
638
$2.52M 0.01%
60,884
-16,280
639
$2.49M 0.01%
62,209
+6,123
640
$2.48M 0.01%
35,515
+1,867
641
$2.47M 0.01%
22,968
+1,287
642
$2.47M 0.01%
10,312
+582
643
$2.46M 0.01%
12,339
+4,606
644
$2.46M 0.01%
162,357
+143,132
645
$2.45M 0.01%
35,176
+2,419
646
$2.44M 0.01%
30,612
+844
647
$2.42M 0.01%
26,732
+777
648
$2.4M 0.01%
33,648
-96,480
649
$2.39M 0.01%
68,130
+59,219
650
$2.37M 0.01%
16,905
+1,869
24 25
26
27 28