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
1426
$486K ﹤0.01%
13,027
+789
1427
$485K ﹤0.01%
19,893
-162,533
1428
$482K ﹤0.01%
34,224
+1,972
1429
$481K ﹤0.01%
12,935
+636
1430
$480K ﹤0.01%
+2,793
1431
$479K ﹤0.01%
4,198
+260
1432
$478K ﹤0.01%
19,478
+3,027
1433
$478K ﹤0.01%
36,449
+2,678
1434
$475K ﹤0.01%
16,618
+1,353
1435
$474K ﹤0.01%
19,088
+1,034
1436
$474K ﹤0.01%
2,743
+159
1437
$473K ﹤0.01%
13,844
+748
1438
$473K ﹤0.01%
5,779
+404
1439
$470K ﹤0.01%
5,083
+346
1440
$469K ﹤0.01%
11,118
+736
1441
$468K ﹤0.01%
2,408
+146
1442
$467K ﹤0.01%
23,252
+1,276
1443
$467K ﹤0.01%
23,588
+1,252
1444
$466K ﹤0.01%
9,423
+657
1445
$462K ﹤0.01%
11,096
+594
1446
$462K ﹤0.01%
24,177
+1,373
1447
$461K ﹤0.01%
24,327
+1,187
1448
$461K ﹤0.01%
4,908
+347
1449
$460K ﹤0.01%
9,931
+590
1450
$459K ﹤0.01%
13,535
+1,143
56 57
58
59 60