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
801
$1.55M 0.01%
14,064
+736
802
$1.54M 0.01%
58,405
+5,308
803
$1.54M 0.01%
15,170
+861
804
$1.54M 0.01%
16,268
+1,070
805
$1.54M 0.01%
33,702
+1,098
806
$1.54M 0.01%
55,135
+4,650
807
$1.54M 0.01%
59,420
+2,840
808
$1.54M 0.01%
50,592
-103,394
809
$1.53M 0.01%
49,188
+2,682
810
$1.53M 0.01%
9,159
+533
811
$1.53M 0.01%
13,141
+1,008
812
$1.52M 0.01%
33,660
+2,099
813
$1.52M 0.01%
13,898
+744
814
$1.52M 0.01%
7,671
+575
815
$1.51M 0.01%
22,827
+845
816
$1.51M 0.01%
28,929
-111,546
817
$1.51M 0.01%
9,328
+678
818
$1.51M 0.01%
21,124
+1,468
819
$1.5M 0.01%
61,646
+1,173
820
$1.5M 0.01%
36,212
+4,847
821
$1.49M 0.01%
9,416
+245
822
$1.49M 0.01%
50,861
+3,716
823
$1.48M 0.01%
11,923
-37,690
824
$1.48M 0.01%
34,894
+1,838
825
$1.48M 0.01%
65,273
+4,644
31 32
33
34 35