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
1051
$935K ﹤0.01%
8,567
+4,837
1052
$931K ﹤0.01%
6,185
+1,373
1053
$928K ﹤0.01%
16,784
+1,034
1054
$927K ﹤0.01%
5,265
+377
1055
$927K ﹤0.01%
17,785
+967
1056
$927K ﹤0.01%
66,197
+15,099
1057
$926K ﹤0.01%
4,161
+264
1058
$919K ﹤0.01%
11,705
+952
1059
$919K ﹤0.01%
8,903
+430
1060
$917K ﹤0.01%
10,442
+670
1061
$916K ﹤0.01%
9,425
+590
1062
$915K ﹤0.01%
6,690
+412
1063
$914K ﹤0.01%
10,427
+674
1064
$914K ﹤0.01%
8,901
+451
1065
$912K ﹤0.01%
13,156
+681
1066
$910K ﹤0.01%
67,141
+2,156
1067
$910K ﹤0.01%
11,560
+990
1068
$909K ﹤0.01%
9,396
+503
1069
$906K ﹤0.01%
19,763
+1,161
1070
$904K ﹤0.01%
14,206
+16
1071
$903K ﹤0.01%
31,065
+2,053
1072
$903K ﹤0.01%
8,109
+476
1073
$902K ﹤0.01%
18,793
+1,231
1074
$901K ﹤0.01%
72,381
+10,639
1075
$898K ﹤0.01%
25,235
+1,563
41 42
43
44 45