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
851
$1.38M 0.01%
15,819
+1,115
852
$1.38M 0.01%
5,035
+280
853
$1.36M 0.01%
24,787
+1,417
854
$1.35M 0.01%
47,826
-34,185
855
$1.35M 0.01%
6,498
+323
856
$1.35M 0.01%
34,405
+1,500
857
$1.34M 0.01%
17,195
+2,820
858
$1.34M 0.01%
16,421
+1,007
859
$1.33M 0.01%
4,873
+319
860
$1.33M 0.01%
5,453
+273
861
$1.32M 0.01%
25,462
+1,210
862
$1.32M 0.01%
17,567
+967
863
$1.32M 0.01%
+114,155
864
$1.32M 0.01%
11,104
+791
865
$1.32M 0.01%
15,784
+824
866
$1.31M 0.01%
41,638
+1,965
867
$1.31M 0.01%
17,143
+1,015
868
$1.31M 0.01%
8,308
+437
869
$1.31M 0.01%
13,083
+552
870
$1.31M 0.01%
18,867
+946
871
$1.3M 0.01%
16,076
+1,215
872
$1.29M 0.01%
7,537
+463
873
$1.29M 0.01%
7,705
+4,370
874
$1.29M 0.01%
32,018
-71,458
875
$1.29M 0.01%
32,408
-58,635
33 34
35
36 37