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
701
$2M 0.01%
43,727
+1,393
702
$1.97M 0.01%
55,760
+3,948
703
$1.95M 0.01%
12,555
+781
704
$1.94M 0.01%
14,057
+1,526
705
$1.94M 0.01%
13,250
+748
706
$1.93M 0.01%
70,738
+5,272
707
$1.93M 0.01%
15,189
+1,052
708
$1.93M 0.01%
+132,927
709
$1.92M 0.01%
208,393
+183,070
710
$1.92M 0.01%
21,887
-69,642
711
$1.92M 0.01%
13,601
+857
712
$1.92M 0.01%
56,092
+3,612
713
$1.92M 0.01%
31,636
+1,654
714
$1.91M 0.01%
27,977
+1,839
715
$1.91M 0.01%
62,859
+40,862
716
$1.9M 0.01%
11,563
+904
717
$1.89M 0.01%
22,131
+1,358
718
$1.89M 0.01%
16,094
+1,001
719
$1.88M 0.01%
96,762
+3,507
720
$1.88M 0.01%
6,271
+419
721
$1.87M 0.01%
15,658
+932
722
$1.87M 0.01%
32,206
+1,957
723
$1.86M 0.01%
47,072
+985
724
$1.86M 0.01%
85,056
+4,348
725
$1.86M 0.01%
71,760
+30,826
27 28
29
30 31