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
1576
$379K ﹤0.01%
5,426
+366
1577
$377K ﹤0.01%
6,851
+543
1578
$377K ﹤0.01%
17,409
+993
1579
$376K ﹤0.01%
7,110
+133
1580
$376K ﹤0.01%
552
+35
1581
$376K ﹤0.01%
19,941
+1,200
1582
$376K ﹤0.01%
1,567
+91
1583
$375K ﹤0.01%
11,727
-158
1584
$375K ﹤0.01%
16,007
+879
1585
$375K ﹤0.01%
4,135
+284
1586
$374K ﹤0.01%
23,822
+1,418
1587
$374K ﹤0.01%
11,592
+743
1588
$373K ﹤0.01%
6,551
+464
1589
$372K ﹤0.01%
81,293
+5,028
1590
$372K ﹤0.01%
6,414
+316
1591
$372K ﹤0.01%
18,801
+2,155
1592
$372K ﹤0.01%
24,782
+1,441
1593
$369K ﹤0.01%
21,626
+1,204
1594
$369K ﹤0.01%
3,920
+306
1595
$367K ﹤0.01%
3,121
+274
1596
$367K ﹤0.01%
21,330
+1,364
1597
$364K ﹤0.01%
21,085
+951
1598
$362K ﹤0.01%
4,224
+282
1599
$362K ﹤0.01%
10,852
+476
1600
$362K ﹤0.01%
10,927
+698
62 63
64
65 66