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
1201
$704K ﹤0.01%
26,215
+1,755
1202
$703K ﹤0.01%
30,883
+1,437
1203
$700K ﹤0.01%
47,011
+4,769
1204
$699K ﹤0.01%
9,165
+666
1205
$699K ﹤0.01%
24,773
+1,163
1206
$698K ﹤0.01%
45,108
+8,582
1207
$698K ﹤0.01%
25,634
+1,530
1208
$696K ﹤0.01%
8,291
+577
1209
$696K ﹤0.01%
16,403
+975
1210
$695K ﹤0.01%
10,453
+735
1211
$695K ﹤0.01%
25,980
+1,745
1212
$694K ﹤0.01%
13,430
+615
1213
$694K ﹤0.01%
44,380
+3,145
1214
$691K ﹤0.01%
63,564
-242,313
1215
$691K ﹤0.01%
89,195
+6,463
1216
$691K ﹤0.01%
6,614
+1,963
1217
$690K ﹤0.01%
12,164
+1,006
1218
$689K ﹤0.01%
10,127
+478
1219
$689K ﹤0.01%
44,254
+3,911
1220
$688K ﹤0.01%
11,367
+1,408
1221
$688K ﹤0.01%
11,601
+681
1222
$684K ﹤0.01%
22,178
+2,128
1223
$683K ﹤0.01%
21,694
+1,322
1224
$683K ﹤0.01%
22,159
+1,221
1225
$682K ﹤0.01%
7,658
+515
47 48
49
50 51