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
676
$2.16M 0.01%
+61,803
677
$2.16M 0.01%
29,972
+2,043
678
$2.15M 0.01%
44,305
+32,131
679
$2.15M 0.01%
8,253
+549
680
$2.14M 0.01%
27,907
+1,334
681
$2.14M 0.01%
57,600
+3,645
682
$2.12M 0.01%
75,377
+5,619
683
$2.12M 0.01%
8,345
+626
684
$2.12M 0.01%
56,183
+3,999
685
$2.12M 0.01%
57,141
+11,462
686
$2.11M 0.01%
25,960
+2,258
687
$2.1M 0.01%
54,645
+4,184
688
$2.09M 0.01%
31,852
+683
689
$2.08M 0.01%
13,984
+973
690
$2.08M 0.01%
38,987
+2,110
691
$2.07M 0.01%
74,247
+15,739
692
$2.07M 0.01%
6,806
+445
693
$2.07M 0.01%
17,804
+1,005
694
$2.06M 0.01%
58,762
+10,193
695
$2.06M 0.01%
11,184
+708
696
$2.04M 0.01%
45,716
-13,507
697
$2.04M 0.01%
7,754
-1,803
698
$2.04M 0.01%
30,135
+3,334
699
$2.04M 0.01%
180,781
-1,490
700
$2.03M 0.01%
10,778
+415
26 27
28
29 30