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
751
$1.72M 0.01%
34,821
+1,970
752
$1.72M 0.01%
28,149
+1,864
753
$1.71M 0.01%
12,381
+697
754
$1.71M 0.01%
8,416
+663
755
$1.71M 0.01%
27,706
+1,013
756
$1.7M 0.01%
79,525
+5,944
757
$1.7M 0.01%
52,047
+3,483
758
$1.7M 0.01%
11,316
+827
759
$1.68M 0.01%
41,177
+2,593
760
$1.67M 0.01%
32,907
+2,257
761
$1.67M 0.01%
15,068
+376
762
$1.67M 0.01%
26,925
+2,079
763
$1.65M 0.01%
9,208
+578
764
$1.65M 0.01%
9,251
+507
765
$1.65M 0.01%
12,436
+810
766
$1.65M 0.01%
21,575
+1,382
767
$1.65M 0.01%
2,476
+1,372
768
$1.65M 0.01%
19,680
+1,175
769
$1.65M 0.01%
1,124
+79
770
$1.64M 0.01%
19,959
+827
771
$1.64M 0.01%
43,467
+2,277
772
$1.64M 0.01%
36,376
+2,567
773
$1.63M 0.01%
30,710
+1,674
774
$1.62M 0.01%
19,129
+929
775
$1.62M 0.01%
31,789
+1,757
29 30
31
32 33