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
1501
$422K ﹤0.01%
4,989
+370
1502
$421K ﹤0.01%
32,589
+1,890
1503
$420K ﹤0.01%
79,290
-837,807
1504
$418K ﹤0.01%
9,966
+739
1505
$418K ﹤0.01%
11,932
+1,237
1506
$417K ﹤0.01%
12,024
+1,249
1507
$416K ﹤0.01%
6,841
-137
1508
$416K ﹤0.01%
14,344
+538
1509
$416K ﹤0.01%
10,050
+568
1510
$416K ﹤0.01%
3,170
+181
1511
$415K ﹤0.01%
31,525
+1,138
1512
$415K ﹤0.01%
4,663
+239
1513
$414K ﹤0.01%
16,448
+1,293
1514
$412K ﹤0.01%
7,032
+373
1515
$412K ﹤0.01%
1,710
+156
1516
$410K ﹤0.01%
19,043
+1,056
1517
$408K ﹤0.01%
9,946
+561
1518
$407K ﹤0.01%
5,850
+385
1519
$406K ﹤0.01%
9,677
+461
1520
$405K ﹤0.01%
8,981
+144
1521
$404K ﹤0.01%
10,148
+468
1522
$404K ﹤0.01%
10,922
+647
1523
$404K ﹤0.01%
14,744
+950
1524
$403K ﹤0.01%
7,027
+685
1525
$403K ﹤0.01%
5,108
+341
59 60
61
62 63