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
876
$1.28M 0.01%
24,182
-50,337
877
$1.28M 0.01%
15,640
+2,017
878
$1.27M 0.01%
12,047
+1,082
879
$1.27M 0.01%
5,079
+359
880
$1.26M 0.01%
63,144
+3,573
881
$1.26M 0.01%
20,222
+1,299
882
$1.26M 0.01%
10,813
+520
883
$1.25M 0.01%
15,086
+969
884
$1.25M 0.01%
31,736
+2,440
885
$1.25M 0.01%
32,305
+1,911
886
$1.24M 0.01%
6,847
+411
887
$1.24M 0.01%
30,820
+1,957
888
$1.23M 0.01%
10,945
+575
889
$1.23M 0.01%
27,825
+1,717
890
$1.23M 0.01%
17,866
+1,201
891
$1.23M 0.01%
8,171
-503
892
$1.22M 0.01%
8,144
+221
893
$1.22M 0.01%
10,980
+494
894
$1.22M 0.01%
31,129
+2,402
895
$1.21M 0.01%
9,328
-12,312
896
$1.21M 0.01%
36,300
+2,305
897
$1.21M 0.01%
15,948
+681
898
$1.21M 0.01%
34,799
+2,445
899
$1.21M 0.01%
72,042
+3,810
900
$1.21M 0.01%
16,353
+1,078
34 35
36
37 38