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
101
$42.6M 0.22%
335,380
-12,203
102
$42.4M 0.22%
162,546
+49,786
103
$42.4M 0.22%
484,854
-382,049
104
$42M 0.21%
423,618
-5,510
105
$41.7M 0.21%
74,913
-1,238
106
$41M 0.21%
1,937,600
-115,400
107
$40.6M 0.21%
251,383
+21,752
108
$39.7M 0.2%
174,306
+9,258
109
$39.2M 0.2%
173,060
-7,813
110
$38.7M 0.2%
2,000,000
111
$38.4M 0.2%
281,174
-31,158
112
$38.1M 0.19%
158,813
+2,009
113
$37.8M 0.19%
270,358
-126,483
114
$37.5M 0.19%
800,000
-141,000
115
$36.8M 0.19%
4,000,000
-500,000
116
$36.4M 0.19%
399,871
+4,224
117
$36.3M 0.19%
1,045,380
-167,328
118
$35.3M 0.18%
308,767
-120,054
119
$34.9M 0.18%
747,760
-176,090
120
$34.8M 0.18%
300,970
+1,394
121
$34.5M 0.18%
186,602
+88,823
122
$34M 0.17%
76,961
+28,272
123
$33.5M 0.17%
110,972
-48,567
124
$33.4M 0.17%
122,615
-717
125
$33.2M 0.17%
332,308
-4,516
3 4
5
6 7