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
1451
$459K ﹤0.01%
10,827
+629
1452
$457K ﹤0.01%
4,850
+302
1453
$456K ﹤0.01%
9,234
+421
1454
$454K ﹤0.01%
6,857
+369
1455
$454K ﹤0.01%
7,683
-41,065
1456
$453K ﹤0.01%
4,863
+236
1457
$453K ﹤0.01%
24,254
+1,547
1458
$452K ﹤0.01%
25,039
+1,810
1459
$452K ﹤0.01%
23,440
+1,253
1460
$449K ﹤0.01%
15,001
+948
1461
$448K ﹤0.01%
+3,394
1462
$447K ﹤0.01%
5,621
+489
1463
$447K ﹤0.01%
13,018
+347
1464
$447K ﹤0.01%
7,141
+532
1465
$446K ﹤0.01%
11,776
+960
1466
$445K ﹤0.01%
17,443
+1,003
1467
$445K ﹤0.01%
5,384
+1,572
1468
$444K ﹤0.01%
+126,809
1469
$443K ﹤0.01%
27,193
-50
1470
$442K ﹤0.01%
19,191
+793
1471
$442K ﹤0.01%
4,523
+241
1472
$441K ﹤0.01%
38,191
-305,654
1473
$441K ﹤0.01%
25,585
+1,580
1474
$441K ﹤0.01%
8,216
+695
1475
$440K ﹤0.01%
7,007
+418
57 58
59
60 61