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
51
$68.5M 0.35%
3,998,001
-3,500,000
52
$66.3M 0.34%
801,495
-18,271
53
$65.9M 0.34%
3,692,868
-375,505
54
$64.9M 0.33%
142,359
-54,781
55
$64.6M 0.33%
638,750
+69,474
56
$63.1M 0.32%
565,504
+25,771
57
$62.8M 0.32%
466,588
+44,645
58
$62.6M 0.32%
1,292,512
-333,246
59
$61.7M 0.32%
845,236
-101,183
60
$60.9M 0.31%
1,334,310
-59,115
61
$60.5M 0.31%
334,793
62
$60.1M 0.31%
1,011,012
+116,902
63
$59.7M 0.31%
350,342
+1,162
64
$59.6M 0.31%
275,263
+73,625
65
$58.6M 0.3%
313,591
+1,229
66
$57.5M 0.29%
1,159,920
-126,312
67
$57.5M 0.29%
611,701
-266,279
68
$55.2M 0.28%
463,367
+82,437
69
$55.2M 0.28%
257,359
-27,968
70
$55.1M 0.28%
141,238
-9,387
71
$54.9M 0.28%
78,655
-24,057
72
$54.6M 0.28%
431,497
+58,495
73
$52.6M 0.27%
109,393
+103
74
$52.4M 0.27%
127,847
+32,030
75
$52.4M 0.27%
106,722
-14,084
1 2
3
4 5