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
76
$52.1M 0.27%
245,654
-15,137
77
$51.9M 0.27%
256,560
+12,296
78
$50.9M 0.26%
275,986
+109,114
79
$50.5M 0.26%
157,996
+7,812
80
$50M 0.26%
102,851
+7,354
81
$48.5M 0.25%
368,320
+12,038
82
$47.5M 0.24%
626,327
-103,365
83
$46.8M 0.24%
745,358
-40,242
84
$46.6M 0.24%
61,036
+20,468
85
$46.5M 0.24%
549,027
+54,279
86
$46.4M 0.24%
1,210,000
-240,000
87
$46.1M 0.24%
244,485
-11,325
88
$45.7M 0.23%
276,912
+2,894
89
$45.5M 0.23%
410,364
-19,908
90
$44.9M 0.23%
150,941
-34,441
91
$44.8M 0.23%
1,196,100
-674,480
92
$44.8M 0.23%
184,885
-19,185
93
$44.5M 0.23%
228,882
-13,322
94
$44.5M 0.23%
851,019
+79,240
95
$44.3M 0.23%
443,440
+9,900
96
$43.7M 0.22%
1,166,073
+193,602
97
$43.4M 0.22%
179,658
-29,390
98
$43.2M 0.22%
99,516
+25,841
99
$42.7M 0.22%
550,731
+7,417
100
$42.7M 0.22%
554,553
+15,810
2 3
4
5 6