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
1376
$530K ﹤0.01%
13,477
+951
1377
$530K ﹤0.01%
16,488
+919
1378
$530K ﹤0.01%
6,037
+440
1379
$529K ﹤0.01%
+34,074
1380
$529K ﹤0.01%
25,811
+2,107
1381
$529K ﹤0.01%
40,888
+2,174
1382
$528K ﹤0.01%
8,955
+607
1383
$528K ﹤0.01%
9,307
+547
1384
$526K ﹤0.01%
12,237
+825
1385
$525K ﹤0.01%
14,046
+659
1386
$524K ﹤0.01%
16,248
+1,081
1387
$521K ﹤0.01%
9,801
+272
1388
$520K ﹤0.01%
17,428
+665
1389
$520K ﹤0.01%
13,354
+862
1390
$519K ﹤0.01%
11,341
+922
1391
$518K ﹤0.01%
29,474
+1,359
1392
$518K ﹤0.01%
8,079
+492
1393
$517K ﹤0.01%
7,612
+371
1394
$516K ﹤0.01%
12,601
+806
1395
$515K ﹤0.01%
9,287
+574
1396
$515K ﹤0.01%
14,454
+871
1397
$514K ﹤0.01%
14,946
+536
1398
$514K ﹤0.01%
2,805
+159
1399
$513K ﹤0.01%
14,436
+899
1400
$510K ﹤0.01%
10,994
+631
54 55
56
57 58