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
901
$1.2M 0.01%
10,419
+655
902
$1.2M 0.01%
10,728
+797
903
$1.2M 0.01%
13,730
+808
904
$1.19M 0.01%
24,441
+1,175
905
$1.19M 0.01%
126,626
+35,170
906
$1.19M 0.01%
71,980
+2,852
907
$1.19M 0.01%
7,860
+393
908
$1.18M 0.01%
8,378
+373
909
$1.18M 0.01%
9,109
+465
910
$1.18M 0.01%
17,806
+1,177
911
$1.18M 0.01%
25,608
+2,709
912
$1.18M 0.01%
25,019
+1,443
913
$1.17M 0.01%
13,180
+647
914
$1.17M 0.01%
37,031
-68,437
915
$1.17M 0.01%
43,472
+3,880
916
$1.16M 0.01%
10,731
+624
917
$1.16M 0.01%
39,579
+2,174
918
$1.16M 0.01%
6,710
+451
919
$1.16M 0.01%
5,955
+387
920
$1.15M 0.01%
17,614
+1,217
921
$1.15M 0.01%
12,424
+815
922
$1.15M 0.01%
15,520
+1,940
923
$1.14M 0.01%
74,276
-53,705
924
$1.14M 0.01%
13,625
+802
925
$1.14M 0.01%
17,326
+1,103
35 36
37
38 39