Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$82M
2
+$40.8M
3
+$29.1M
4
AMD icon
Advanced Micro Devices
AMD
+$28.5M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.4M

Top Sells

1
+$242M
2
+$136M
3
+$113M
4
BABA icon
Alibaba
BABA
+$90M
5
NTES icon
NetEase
NTES
+$81.4M

Sector Composition

1 Technology 24.42%
2 Financials 12.9%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1.05M 0.01%
37,880
+2,321
977
$1.05M 0.01%
3,857
+209
978
$1.05M 0.01%
8,526
+503
979
$1.05M 0.01%
48,092
+3,140
980
$1.05M 0.01%
7,387
+395
981
$1.05M 0.01%
27,840
+2,007
982
$1.04M 0.01%
32,695
+5,520
983
$1.04M 0.01%
4,354
+225
984
$1.04M 0.01%
109,588
+9,959
985
$1.03M 0.01%
16,911
+3,558
986
$1.03M 0.01%
12,985
+636
987
$1.03M 0.01%
+20,522
988
$1.03M 0.01%
4,517
+270
989
$1.03M 0.01%
17,178
+1,001
990
$1.03M 0.01%
7,227
+307
991
$1.03M 0.01%
17,730
+1,076
992
$1.03M 0.01%
17,255
+1,005
993
$1.02M 0.01%
19,009
+692
994
$1.02M 0.01%
44,851
+2,512
995
$1.02M 0.01%
31,755
+1,749
996
$1.02M 0.01%
13,227
+942
997
$1.02M 0.01%
18,451
+1,166
998
$1.02M 0.01%
13,994
+1,247
999
$1.02M 0.01%
7,918
+242
1000
$1.02M 0.01%
7,658
+507
38 39
40
41 42