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
1551
$392K ﹤0.01%
1,984
+90
1552
$392K ﹤0.01%
17,732
+2,670
1553
$391K ﹤0.01%
18,182
+1,409
1554
$391K ﹤0.01%
10,526
+454
1555
$390K ﹤0.01%
2,283
+133
1556
$389K ﹤0.01%
9,720
+353
1557
$387K ﹤0.01%
9,135
+629
1558
$386K ﹤0.01%
19,998
+1,386
1559
$386K ﹤0.01%
5,503
+252
1560
$386K ﹤0.01%
3,666
+290
1561
$385K ﹤0.01%
10,078
+488
1562
$384K ﹤0.01%
17,877
+1,101
1563
$383K ﹤0.01%
16,985
+1,051
1564
$382K ﹤0.01%
20,763
+1,257
1565
$382K ﹤0.01%
12,411
+581
1566
$382K ﹤0.01%
18,823
+1,098
1567
$382K ﹤0.01%
+14,309
1568
$382K ﹤0.01%
11,417
+606
1569
$381K ﹤0.01%
5,221
+342
1570
$381K ﹤0.01%
16,209
+1,238
1571
$381K ﹤0.01%
7,763
+171
1572
$381K ﹤0.01%
12,971
+686
1573
$381K ﹤0.01%
1,601
+65
1574
$381K ﹤0.01%
2,854
+82
1575
$381K ﹤0.01%
12,948
+508
61 62
63
64 65