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
1301
$592K ﹤0.01%
10,322
+516
1302
$591K ﹤0.01%
36,342
+2,201
1303
$591K ﹤0.01%
129,329
+9,706
1304
$590K ﹤0.01%
16,158
+1,146
1305
$590K ﹤0.01%
12,567
+819
1306
$590K ﹤0.01%
15,218
-73,327
1307
$588K ﹤0.01%
8,958
+1,002
1308
$588K ﹤0.01%
16,276
+1,036
1309
$588K ﹤0.01%
2,250
+143
1310
$588K ﹤0.01%
21,022
+2,108
1311
$586K ﹤0.01%
8,324
+526
1312
$586K ﹤0.01%
2,500
+264
1313
$585K ﹤0.01%
9,441
+1,153
1314
$584K ﹤0.01%
8,808
+502
1315
$584K ﹤0.01%
18,034
+1,347
1316
$584K ﹤0.01%
14,799
+803
1317
$583K ﹤0.01%
44,755
+2,944
1318
$579K ﹤0.01%
15,732
+1,305
1319
$579K ﹤0.01%
24,723
+1,275
1320
$579K ﹤0.01%
3,141
+205
1321
$578K ﹤0.01%
21,874
+1,417
1322
$577K ﹤0.01%
21,298
+1,242
1323
$577K ﹤0.01%
11,235
+622
1324
$577K ﹤0.01%
10,512
+652
1325
$575K ﹤0.01%
6,070
+334
51 52
53
54 55