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
1176
$733K ﹤0.01%
16,834
+1,040
1177
$732K ﹤0.01%
1,842
+107
1178
$731K ﹤0.01%
12,749
+697
1179
$731K ﹤0.01%
13,868
+968
1180
$729K ﹤0.01%
30,182
+1,945
1181
$729K ﹤0.01%
11,228
+520
1182
$729K ﹤0.01%
19,851
1183
$726K ﹤0.01%
8,650
+459
1184
$726K ﹤0.01%
6,184
+477
1185
$725K ﹤0.01%
10,825
+699
1186
$725K ﹤0.01%
33,270
+2,432
1187
$725K ﹤0.01%
8,170
+275
1188
$724K ﹤0.01%
32,037
+2,010
1189
$721K ﹤0.01%
48,272
+2,689
1190
$718K ﹤0.01%
22,530
+1,569
1191
$715K ﹤0.01%
10,816
+651
1192
$715K ﹤0.01%
12,771
+877
1193
$714K ﹤0.01%
628
+28
1194
$713K ﹤0.01%
4,241
+264
1195
$712K ﹤0.01%
62,331
+3,563
1196
$711K ﹤0.01%
4,255
+199
1197
$707K ﹤0.01%
83,814
-278,730
1198
$705K ﹤0.01%
24,138
+1,353
1199
$705K ﹤0.01%
29,790
-79,979
1200
$705K ﹤0.01%
17,322
+1,086
46 47
48
49 50