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
826
$1.47M 0.01%
22,733
+1,517
827
$1.47M 0.01%
29,961
+1,725
828
$1.46M 0.01%
4,847
+283
829
$1.46M 0.01%
24,450
-99,860
830
$1.46M 0.01%
33,734
+2,129
831
$1.46M 0.01%
20,062
-30,493
832
$1.46M 0.01%
22,000
+2,181
833
$1.45M 0.01%
25,650
+1,591
834
$1.45M 0.01%
14,849
+701
835
$1.45M 0.01%
21,323
+1,218
836
$1.45M 0.01%
12,200
+942
837
$1.44M 0.01%
8,996
+4,872
838
$1.44M 0.01%
15,653
+996
839
$1.44M 0.01%
109,724
+8,047
840
$1.44M 0.01%
45,851
+3,254
841
$1.44M 0.01%
59,462
+3,632
842
$1.44M 0.01%
16,996
+927
843
$1.43M 0.01%
5,561
+260
844
$1.42M 0.01%
48,811
+2,565
845
$1.41M 0.01%
45,039
+2,615
846
$1.41M 0.01%
10,846
+654
847
$1.41M 0.01%
13,988
+639
848
$1.4M 0.01%
21,741
+1,133
849
$1.38M 0.01%
8,977
+530
850
$1.38M 0.01%
7,269
+346
32 33
34
35 36