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
776
$1.62M 0.01%
26,148
+1,486
777
$1.62M 0.01%
28,877
+1,975
778
$1.61M 0.01%
7,842
+449
779
$1.61M 0.01%
3,184
+182
780
$1.61M 0.01%
18,758
+1,065
781
$1.61M 0.01%
7,239
+517
782
$1.61M 0.01%
50,801
+2,881
783
$1.61M 0.01%
24,597
+2,497
784
$1.61M 0.01%
72,309
+4,894
785
$1.6M 0.01%
13,658
+856
786
$1.6M 0.01%
32,927
+2,248
787
$1.6M 0.01%
8,036
+578
788
$1.6M 0.01%
42,680
+1,211
789
$1.6M 0.01%
19,273
+1,414
790
$1.6M 0.01%
31,066
+1,676
791
$1.59M 0.01%
81,287
+5,817
792
$1.59M 0.01%
36,019
+1,647
793
$1.59M 0.01%
11,531
+583
794
$1.58M 0.01%
61,425
+3,938
795
$1.58M 0.01%
21,829
+1,329
796
$1.58M 0.01%
34,468
+2,402
797
$1.58M 0.01%
28,859
+1,439
798
$1.57M 0.01%
10,794
-167
799
$1.57M 0.01%
14,122
+792
800
$1.56M 0.01%
12,500
+720
30 31
32
33 34