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
1251
$661K ﹤0.01%
14,644
+1,182
1252
$660K ﹤0.01%
26,953
+1,438
1253
$659K ﹤0.01%
10,431
+474
1254
$659K ﹤0.01%
8,088
-21,365
1255
$652K ﹤0.01%
14,803
+854
1256
$651K ﹤0.01%
9,790
+617
1257
$650K ﹤0.01%
16,818
+888
1258
$650K ﹤0.01%
46,146
+2,331
1259
$650K ﹤0.01%
14,953
+689
1260
$646K ﹤0.01%
17,368
+305
1261
$645K ﹤0.01%
8,655
+459
1262
$643K ﹤0.01%
10,853
+892
1263
$640K ﹤0.01%
18,788
+776
1264
$637K ﹤0.01%
13,844
+827
1265
$637K ﹤0.01%
5,838
+457
1266
$633K ﹤0.01%
25,219
+447
1267
$632K ﹤0.01%
24,988
+2,322
1268
$631K ﹤0.01%
25,858
+1,579
1269
$630K ﹤0.01%
7,071
+310
1270
$630K ﹤0.01%
13,523
+4,359
1271
$629K ﹤0.01%
39,526
+5,566
1272
$628K ﹤0.01%
10,353
-38,246
1273
$627K ﹤0.01%
10,509
-25,116
1274
$627K ﹤0.01%
7,830
+31
1275
$626K ﹤0.01%
14,276
+739
49 50
51
52 53