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
1351
$551K ﹤0.01%
9,530
+547
1352
$549K ﹤0.01%
8,158
+1,030
1353
$549K ﹤0.01%
3,062
+190
1354
$549K ﹤0.01%
4,330
+292
1355
$548K ﹤0.01%
32,995
+1,490
1356
$548K ﹤0.01%
5,283
+387
1357
$548K ﹤0.01%
11,235
+530
1358
$547K ﹤0.01%
9,740
+679
1359
$545K ﹤0.01%
+27,320
1360
$544K ﹤0.01%
13,605
+694
1361
$543K ﹤0.01%
5,558
+310
1362
$543K ﹤0.01%
4,577
+253
1363
$543K ﹤0.01%
30,987
+1,985
1364
$540K ﹤0.01%
13,976
+814
1365
$540K ﹤0.01%
15,625
+990
1366
$538K ﹤0.01%
8,991
+361
1367
$538K ﹤0.01%
8,604
+580
1368
$538K ﹤0.01%
23,166
+1,041
1369
$536K ﹤0.01%
20,938
+1,050
1370
$534K ﹤0.01%
55,362
-231,866
1371
$534K ﹤0.01%
7,509
+503
1372
$533K ﹤0.01%
16,446
+479
1373
$533K ﹤0.01%
27,192
+1,685
1374
$532K ﹤0.01%
10,710
+1,170
1375
$532K ﹤0.01%
45,188
+2,768
53 54
55
56 57