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
1076
$895K ﹤0.01%
43,186
-121,806
1077
$892K ﹤0.01%
1,621
-37
1078
$889K ﹤0.01%
+35,679
1079
$889K ﹤0.01%
25,111
+1,649
1080
$888K ﹤0.01%
8,986
+668
1081
$886K ﹤0.01%
15,337
+740
1082
$885K ﹤0.01%
5,960
+444
1083
$884K ﹤0.01%
34,825
+1,734
1084
$881K ﹤0.01%
8,848
-122
1085
$879K ﹤0.01%
109,860
+91,206
1086
$878K ﹤0.01%
9,752
+486
1087
$878K ﹤0.01%
11,071
+628
1088
$873K ﹤0.01%
33,492
+2,935
1089
$871K ﹤0.01%
34,959
+2,138
1090
$869K ﹤0.01%
31,333
+1,656
1091
$868K ﹤0.01%
14,879
+1,089
1092
$866K ﹤0.01%
12,104
+370
1093
$861K ﹤0.01%
9,909
+465
1094
$861K ﹤0.01%
7,660
+424
1095
$857K ﹤0.01%
14,113
+920
1096
$856K ﹤0.01%
6,940
+368
1097
$855K ﹤0.01%
+50,591
1098
$854K ﹤0.01%
8,715
+605
1099
$853K ﹤0.01%
12,317
-5,584
1100
$850K ﹤0.01%
14,378
+76
42 43
44
45 46