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
1326
$575K ﹤0.01%
9,202
+461
1327
$574K ﹤0.01%
47,164
+36,223
1328
$572K ﹤0.01%
15,588
+689
1329
$572K ﹤0.01%
24,361
+2,295
1330
$571K ﹤0.01%
12,509
-856
1331
$571K ﹤0.01%
1,760
+90
1332
$570K ﹤0.01%
19,227
+1,048
1333
$569K ﹤0.01%
33,370
+856
1334
$567K ﹤0.01%
9,909
+565
1335
$567K ﹤0.01%
27,644
+1,822
1336
$567K ﹤0.01%
25,158
+977
1337
$565K ﹤0.01%
8,137
+592
1338
$564K ﹤0.01%
11,674
+655
1339
$564K ﹤0.01%
7,297
+598
1340
$562K ﹤0.01%
6,668
+664
1341
$561K ﹤0.01%
44,912
+2,462
1342
$558K ﹤0.01%
24,176
+16,476
1343
$558K ﹤0.01%
8,409
+381
1344
$556K ﹤0.01%
42,370
+2,290
1345
$555K ﹤0.01%
33,061
+2,123
1346
$554K ﹤0.01%
5,829
+279
1347
$554K ﹤0.01%
20,437
+1,166
1348
$553K ﹤0.01%
6,859
+524
1349
$553K ﹤0.01%
14,059
+938
1350
$552K ﹤0.01%
26,285
+1,188
52 53
54
55 56