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
1276
$626K ﹤0.01%
31,047
+2,030
1277
$621K ﹤0.01%
22,920
+1,308
1278
$620K ﹤0.01%
23,645
+2,593
1279
$620K ﹤0.01%
7,756
+368
1280
$619K ﹤0.01%
17,520
+1,131
1281
$617K ﹤0.01%
26,578
+1,828
1282
$616K ﹤0.01%
15,544
+1,068
1283
$612K ﹤0.01%
12,692
-11,329
1284
$611K ﹤0.01%
15,771
+1,075
1285
$610K ﹤0.01%
25,205
+2,194
1286
$610K ﹤0.01%
10,760
+815
1287
$609K ﹤0.01%
6,499
+248
1288
$607K ﹤0.01%
33,259
+1,669
1289
$607K ﹤0.01%
22,569
+4,170
1290
$605K ﹤0.01%
67,247
+7,670
1291
$601K ﹤0.01%
6,312
+354
1292
$600K ﹤0.01%
19,767
+958
1293
$600K ﹤0.01%
10,014
+919
1294
$599K ﹤0.01%
6,007
+327
1295
$598K ﹤0.01%
6,366
+418
1296
$598K ﹤0.01%
4,012
+349
1297
$597K ﹤0.01%
7,482
+496
1298
$596K ﹤0.01%
18,466
+1,605
1299
$596K ﹤0.01%
4,077
-18,423
1300
$592K ﹤0.01%
18,045
+1,265
50 51
52
53 54