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
651
$2.37M 0.01%
12,923
+759
652
$2.36M 0.01%
84,346
+279
653
$2.35M 0.01%
45,069
+6,299
654
$2.34M 0.01%
31,385
+4,708
655
$2.34M 0.01%
+21,288
656
$2.32M 0.01%
23,043
+4,321
657
$2.3M 0.01%
35,184
+368
658
$2.3M 0.01%
255,354
+221,069
659
$2.3M 0.01%
13,784
-8,340
660
$2.3M 0.01%
87,995
+6,756
661
$2.29M 0.01%
29,037
+1,670
662
$2.29M 0.01%
+150,000
663
$2.28M 0.01%
40,627
+23,115
664
$2.27M 0.01%
11,074
-30,452
665
$2.26M 0.01%
13,669
+799
666
$2.25M 0.01%
65,450
-95,299
667
$2.25M 0.01%
53,908
+2,564
668
$2.23M 0.01%
33,927
+1,670
669
$2.22M 0.01%
30,628
+1,060
670
$2.22M 0.01%
45,066
-174,223
671
$2.21M 0.01%
52,828
+3,012
672
$2.21M 0.01%
26,949
+1,663
673
$2.2M 0.01%
27,033
+2,011
674
$2.2M 0.01%
12,732
+594
675
$2.19M 0.01%
46,730
+3,730
25 26
27
28 29