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
1026
$972K 0.01%
7,407
+463
1027
$971K 0.01%
26,212
+1,758
1028
$970K 0.01%
13,357
+958
1029
$967K ﹤0.01%
26,934
+1,802
1030
$967K ﹤0.01%
6,789
+320
1031
$966K ﹤0.01%
27,764
+1,938
1032
$965K ﹤0.01%
7,821
+400
1033
$963K ﹤0.01%
22,499
+1,649
1034
$963K ﹤0.01%
13,725
+580
1035
$962K ﹤0.01%
12,293
+840
1036
$961K ﹤0.01%
5,873
+364
1037
$958K ﹤0.01%
18,412
+1,119
1038
$958K ﹤0.01%
14,911
+924
1039
$956K ﹤0.01%
14,411
+1,115
1040
$955K ﹤0.01%
15,790
+1,023
1041
$955K ﹤0.01%
22,573
+1,574
1042
$955K ﹤0.01%
48,882
+2,907
1043
$953K ﹤0.01%
10,000
+449
1044
$952K ﹤0.01%
20,691
+1,726
1045
$952K ﹤0.01%
12,696
+805
1046
$943K ﹤0.01%
5,987
+372
1047
$940K ﹤0.01%
18,307
+708
1048
$938K ﹤0.01%
12,278
+157
1049
$937K ﹤0.01%
22,732
+1,184
1050
$937K ﹤0.01%
24,050
-60,839
40 41
42
43 44