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
1101
$850K ﹤0.01%
30,370
+1,550
1102
$848K ﹤0.01%
21,605
+1,228
1103
$848K ﹤0.01%
16,410
+310
1104
$847K ﹤0.01%
38,565
+1,995
1105
$845K ﹤0.01%
15,450
+1,097
1106
$844K ﹤0.01%
44,761
+2,243
1107
$844K ﹤0.01%
30,717
+2,656
1108
$843K ﹤0.01%
29,373
+1,782
1109
$841K ﹤0.01%
7,666
+413
1110
$841K ﹤0.01%
18,188
+952
1111
$837K ﹤0.01%
20,618
+1,383
1112
$837K ﹤0.01%
17,210
+2,130
1113
$837K ﹤0.01%
11,243
+689
1114
$834K ﹤0.01%
17,581
+2,391
1115
$834K ﹤0.01%
32,690
+2,167
1116
$827K ﹤0.01%
37,237
+1,652
1117
$825K ﹤0.01%
57,715
+4,234
1118
$821K ﹤0.01%
18,739
+893
1119
$821K ﹤0.01%
9,639
+550
1120
$819K ﹤0.01%
114,172
-386,868
1121
$817K ﹤0.01%
10,396
-24,358
1122
$812K ﹤0.01%
7,913
+387
1123
$812K ﹤0.01%
6,273
+373
1124
$812K ﹤0.01%
21,963
+1,418
1125
$811K ﹤0.01%
17,010
+1,188
43 44
45
46 47