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
1226
$682K ﹤0.01%
17,967
+1,229
1227
$681K ﹤0.01%
48,587
+7,200
1228
$679K ﹤0.01%
28,475
+2,133
1229
$678K ﹤0.01%
6,667
-14,166
1230
$677K ﹤0.01%
8,148
+535
1231
$677K ﹤0.01%
16,965
+776
1232
$676K ﹤0.01%
15,095
+783
1233
$676K ﹤0.01%
10,966
+401
1234
$675K ﹤0.01%
17,136
+458
1235
$674K ﹤0.01%
19,597
+1,522
1236
$672K ﹤0.01%
16,674
+866
1237
$669K ﹤0.01%
7,394
+359
1238
$669K ﹤0.01%
15,920
+1,078
1239
$669K ﹤0.01%
93,014
-298,570
1240
$667K ﹤0.01%
10,359
+1,327
1241
$666K ﹤0.01%
7,480
+437
1242
$665K ﹤0.01%
7,721
+338
1243
$665K ﹤0.01%
18,095
+10,093
1244
$664K ﹤0.01%
23,265
+1,470
1245
$664K ﹤0.01%
15,022
+1,000
1246
$664K ﹤0.01%
48,266
+2,681
1247
$663K ﹤0.01%
2,677
+278
1248
$663K ﹤0.01%
8,066
+1,051
1249
$663K ﹤0.01%
27,895
+1,689
1250
$662K ﹤0.01%
38,912
+2,395
48 49
50
51 52