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
126
$33.1M 0.17%
615,920
+109,170
127
$33.1M 0.17%
131,584
-39,243
128
$32.5M 0.17%
13,859
+257
129
$32.4M 0.17%
81,260
-1,108
130
$32.3M 0.17%
858,438
+328,944
131
$32.2M 0.16%
382,130
-119,953
132
$32M 0.16%
87,328
-84,035
133
$31.9M 0.16%
143,006
-31,567
134
$31.8M 0.16%
76,595
-30,592
135
$31.8M 0.16%
131,723
-908
136
$31.6M 0.16%
231,240
+64,692
137
$31.3M 0.16%
94,045
+11,437
138
$31.3M 0.16%
319,648
-66,721
139
$31.2M 0.16%
109,423
+53,717
140
$30.9M 0.16%
237,648
+23,697
141
$30.6M 0.16%
339,532
+81,838
142
$30.6M 0.16%
258,537
+141,493
143
$30.4M 0.16%
922,443
+30,900
144
$30.3M 0.16%
228,630
-60,413
145
$30M 0.15%
826,403
+492,554
146
$30M 0.15%
171,584
-39,931
147
$29.9M 0.15%
560,383
-81,738
148
$29.5M 0.15%
186,745
+32,868
149
$29.3M 0.15%
88,730
-206,033
150
$29.3M 0.15%
319,790
-50,181
4 5
6
7 8