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
951
$1.09M 0.01%
17,452
+1,173
952
$1.09M 0.01%
14,834
+739
953
$1.09M 0.01%
83,625
+5,129
954
$1.09M 0.01%
21,610
+1,404
955
$1.09M 0.01%
11,681
+697
956
$1.08M 0.01%
5,844
+277
957
$1.08M 0.01%
72,581
+5,281
958
$1.08M 0.01%
25,271
+1,705
959
$1.07M 0.01%
29,626
+1,336
960
$1.07M 0.01%
27,908
+2,162
961
$1.07M 0.01%
19,684
+975
962
$1.07M 0.01%
21,808
+1,577
963
$1.07M 0.01%
27,878
+1,767
964
$1.06M 0.01%
41,382
+2,334
965
$1.06M 0.01%
38,121
+1,889
966
$1.06M 0.01%
12,195
+609
967
$1.06M 0.01%
33,631
+1,665
968
$1.06M 0.01%
96,473
+6,401
969
$1.05M 0.01%
22,169
+1,411
970
$1.05M 0.01%
24,414
+1,575
971
$1.05M 0.01%
13,443
+787
972
$1.05M 0.01%
42,743
+2,628
973
$1.05M 0.01%
6,225
+457
974
$1.05M 0.01%
25,211
+2,093
975
$1.05M 0.01%
11,173
+795
37 38
39
40 41