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
1476
$440K ﹤0.01%
26,381
+1,633
1477
$440K ﹤0.01%
13,417
+331
1478
$439K ﹤0.01%
61,874
-29,767
1479
$439K ﹤0.01%
19,499
+168
1480
$438K ﹤0.01%
43,352
+2,463
1481
$435K ﹤0.01%
2,519
+429
1482
$435K ﹤0.01%
4,398
+260
1483
$433K ﹤0.01%
16,011
+1,274
1484
$433K ﹤0.01%
5,327
+345
1485
$430K ﹤0.01%
25,809
+2,182
1486
$428K ﹤0.01%
4,980
+318
1487
$428K ﹤0.01%
6,727
+349
1488
$428K ﹤0.01%
45,239
+4,075
1489
$428K ﹤0.01%
3,117
+169
1490
$427K ﹤0.01%
7,739
+471
1491
$427K ﹤0.01%
12,655
+919
1492
$427K ﹤0.01%
5,024
+373
1493
$426K ﹤0.01%
4,722
+388
1494
$426K ﹤0.01%
5,108
+259
1495
$426K ﹤0.01%
11,930
+898
1496
$424K ﹤0.01%
33,429
+2,151
1497
$423K ﹤0.01%
5,254
+237
1498
$423K ﹤0.01%
8,983
+501
1499
$423K ﹤0.01%
9,427
+353
1500
$423K ﹤0.01%
25,985
+1,521
58 59
60
61 62