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
726
$1.85M 0.01%
30,684
+404
727
$1.85M 0.01%
19,705
+1,189
728
$1.84M 0.01%
55,810
+3,310
729
$1.83M 0.01%
11,561
+588
730
$1.83M 0.01%
36,410
+3,408
731
$1.82M 0.01%
40,791
+2,452
732
$1.82M 0.01%
23,280
+1,221
733
$1.81M 0.01%
195,731
+16,267
734
$1.8M 0.01%
30,033
+1,730
735
$1.79M 0.01%
37,979
-36,583
736
$1.79M 0.01%
21,583
+1,574
737
$1.79M 0.01%
127,848
+1,280
738
$1.78M 0.01%
6,914
-9,463
739
$1.78M 0.01%
12,852
+564
740
$1.78M 0.01%
65,544
+4,010
741
$1.77M 0.01%
58,051
-117,526
742
$1.77M 0.01%
21,880
+1,569
743
$1.76M 0.01%
14,424
+859
744
$1.76M 0.01%
17,689
+955
745
$1.75M 0.01%
87,598
+5,428
746
$1.74M 0.01%
26,753
+1,542
747
$1.74M 0.01%
12,182
+615
748
$1.74M 0.01%
32,471
+1,873
749
$1.73M 0.01%
21,385
+1,695
750
$1.73M 0.01%
3,837
-2,973
28 29
30
31 32