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
1001
$1.01M 0.01%
41,427
+2,902
1002
$1.01M 0.01%
4,912
+334
1003
$1.01M 0.01%
5,042
+325
1004
$1.01M 0.01%
45,955
+3,175
1005
$1M 0.01%
11,829
+8,661
1006
$1M 0.01%
11,836
+815
1007
$1M 0.01%
49,433
+3,100
1008
$1M 0.01%
9,601
+422
1009
$998K 0.01%
22,347
+1,081
1010
$997K 0.01%
54,280
+1,168
1011
$997K 0.01%
12,918
+1,131
1012
$996K 0.01%
10,735
+779
1013
$993K 0.01%
60,612
+28,772
1014
$990K 0.01%
21,641
+1,476
1015
$986K 0.01%
10,325
+1,046
1016
$985K 0.01%
5,030
+386
1017
$984K 0.01%
19,231
+1,171
1018
$981K 0.01%
62,751
+40,775
1019
$981K 0.01%
8,316
+742
1020
$980K 0.01%
24,299
+1,235
1021
$979K 0.01%
11,090
+717
1022
$977K 0.01%
28,018
+3,172
1023
$974K 0.01%
33,985
+1,770
1024
$974K 0.01%
8,928
+552
1025
$973K 0.01%
10,811
+686
39 40
41
42 43