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
1151
$776K ﹤0.01%
14,034
+872
1152
$776K ﹤0.01%
6,548
+384
1153
$772K ﹤0.01%
19,246
-305,224
1154
$769K ﹤0.01%
16,223
+987
1155
$766K ﹤0.01%
10,286
+353
1156
$765K ﹤0.01%
10,662
+659
1157
$760K ﹤0.01%
7,573
+479
1158
$758K ﹤0.01%
21,769
+5,090
1159
$756K ﹤0.01%
24,746
+1,458
1160
$754K ﹤0.01%
26,188
+2,404
1161
$754K ﹤0.01%
9,213
+563
1162
$752K ﹤0.01%
18,439
+1,398
1163
$752K ﹤0.01%
7,147
+470
1164
$750K ﹤0.01%
6,811
+319
1165
$748K ﹤0.01%
11,603
+841
1166
$745K ﹤0.01%
26,699
+1,768
1167
$744K ﹤0.01%
26,039
-102,437
1168
$744K ﹤0.01%
8,633
+632
1169
$743K ﹤0.01%
13,141
+783
1170
$742K ﹤0.01%
23,201
+988
1171
$741K ﹤0.01%
95,412
+5,438
1172
$739K ﹤0.01%
11,565
+1,004
1173
$739K ﹤0.01%
26,202
+1,971
1174
$737K ﹤0.01%
34,232
+1,587
1175
$735K ﹤0.01%
1,893
+86
45 46
47
48 49