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
1526
$402K ﹤0.01%
10,613
+671
1527
$402K ﹤0.01%
28,828
+1,679
1528
$401K ﹤0.01%
6,289
+346
1529
$401K ﹤0.01%
31,851
+1,163
1530
$400K ﹤0.01%
8,027
+532
1531
$399K ﹤0.01%
3,528
+143
1532
$399K ﹤0.01%
24,807
+1,137
1533
$399K ﹤0.01%
4,271
+93
1534
$399K ﹤0.01%
14,482
+650
1535
$398K ﹤0.01%
9,897
+686
1536
$397K ﹤0.01%
18,301
+1,383
1537
$396K ﹤0.01%
8,276
+523
1538
$395K ﹤0.01%
16,519
+1,154
1539
$395K ﹤0.01%
22,708
+1,300
1540
$395K ﹤0.01%
6,668
+391
1541
$395K ﹤0.01%
17,143
+912
1542
$395K ﹤0.01%
36,175
+2,147
1543
$394K ﹤0.01%
18,776
+1,355
1544
$394K ﹤0.01%
104,314
+6,360
1545
$393K ﹤0.01%
43,234
+6,223
1546
$393K ﹤0.01%
12,920
+855
1547
$393K ﹤0.01%
30,439
+1,385
1548
$392K ﹤0.01%
10,684
+478
1549
$392K ﹤0.01%
4,014
+233
1550
$392K ﹤0.01%
7,127
+825
60 61
62
63 64