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
1126
$809K ﹤0.01%
22,950
+1,433
1127
$806K ﹤0.01%
12,052
+582
1128
$804K ﹤0.01%
9,239
+615
1129
$804K ﹤0.01%
7,646
+611
1130
$803K ﹤0.01%
15,795
+1,159
1131
$802K ﹤0.01%
18,255
+405
1132
$802K ﹤0.01%
8,256
-500
1133
$801K ﹤0.01%
44,601
+2,637
1134
$801K ﹤0.01%
9,803
+564
1135
$800K ﹤0.01%
11,691
+744
1136
$800K ﹤0.01%
23,144
+1,425
1137
$799K ﹤0.01%
8,128
+429
1138
$798K ﹤0.01%
45,485
+3,419
1139
$797K ﹤0.01%
8,665
+182
1140
$794K ﹤0.01%
5,688
+360
1141
$790K ﹤0.01%
12,586
+647
1142
$789K ﹤0.01%
10,779
+486
1143
$788K ﹤0.01%
10,836
+831
1144
$782K ﹤0.01%
48,643
+4,277
1145
$781K ﹤0.01%
7,441
+414
1146
$780K ﹤0.01%
+19,137
1147
$780K ﹤0.01%
4,161
+279
1148
$778K ﹤0.01%
7,245
+456
1149
$777K ﹤0.01%
11,080
+639
1150
$776K ﹤0.01%
4,596
+1,368
44 45
46
47 48