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
1401
$509K ﹤0.01%
6,739
+408
1402
$509K ﹤0.01%
22,619
+1,331
1403
$508K ﹤0.01%
830
+45
1404
$508K ﹤0.01%
12,391
+521
1405
$508K ﹤0.01%
14,892
+830
1406
$507K ﹤0.01%
6,317
+276
1407
$506K ﹤0.01%
3,671
+305
1408
$505K ﹤0.01%
11,759
+679
1409
$505K ﹤0.01%
37,406
-116,900
1410
$504K ﹤0.01%
23,802
+5,303
1411
$501K ﹤0.01%
29,372
+3,354
1412
$497K ﹤0.01%
35,141
+2,118
1413
$496K ﹤0.01%
6,795
+412
1414
$494K ﹤0.01%
1,276
+85
1415
$494K ﹤0.01%
6,825
+523
1416
$491K ﹤0.01%
22,599
+1,688
1417
$491K ﹤0.01%
9,267
+684
1418
$490K ﹤0.01%
9,297
+587
1419
$490K ﹤0.01%
10,238
+642
1420
$490K ﹤0.01%
10,702
+306
1421
$490K ﹤0.01%
5,682
+353
1422
$487K ﹤0.01%
15,190
+802
1423
$487K ﹤0.01%
3,712
+206
1424
$487K ﹤0.01%
25,101
+1,594
1425
$486K ﹤0.01%
3,136
+184
55 56
57
58 59