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
926
$1.14M 0.01%
16,625
+2,131
927
$1.14M 0.01%
10,033
+605
928
$1.14M 0.01%
27,882
+1,833
929
$1.14M 0.01%
24,170
+1,676
930
$1.14M 0.01%
35,347
+2,182
931
$1.13M 0.01%
24,861
+714
932
$1.13M 0.01%
3,475
+192
933
$1.13M 0.01%
17,400
+12,538
934
$1.13M 0.01%
16,792
+969
935
$1.13M 0.01%
18,227
+26
936
$1.13M 0.01%
14,680
+955
937
$1.12M 0.01%
110,642
+8,113
938
$1.12M 0.01%
18,950
+1,382
939
$1.11M 0.01%
13,695
+1,073
940
$1.11M 0.01%
12,419
+830
941
$1.11M 0.01%
8,104
+437
942
$1.1M 0.01%
27,217
+1,426
943
$1.1M 0.01%
27,665
+1,520
944
$1.1M 0.01%
11,187
-15
945
$1.1M 0.01%
7,001
+319
946
$1.1M 0.01%
36,259
+2,454
947
$1.1M 0.01%
44,608
+3,653
948
$1.1M 0.01%
49,247
+2,918
949
$1.1M 0.01%
22,270
+1,234
950
$1.1M 0.01%
7,328
+444
36 37
38
39 40