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
1601
$362K ﹤0.01%
12,244
+1,040
1602
$362K ﹤0.01%
18,502
+984
1603
$361K ﹤0.01%
13,366
+662
1604
$360K ﹤0.01%
16,414
+631
1605
$360K ﹤0.01%
16,314
+1,022
1606
$360K ﹤0.01%
11,136
+973
1607
$360K ﹤0.01%
30,273
+1,861
1608
$359K ﹤0.01%
19,893
+1,259
1609
$359K ﹤0.01%
21,397
+1,385
1610
$358K ﹤0.01%
1,113
+73
1611
$357K ﹤0.01%
8,528
+550
1612
$356K ﹤0.01%
9,317
+393
1613
$356K ﹤0.01%
2,265
+146
1614
$356K ﹤0.01%
12,644
-37,995
1615
$356K ﹤0.01%
14,167
+790
1616
$355K ﹤0.01%
7,506
+436
1617
$355K ﹤0.01%
6,576
+485
1618
$354K ﹤0.01%
23,652
+1,794
1619
$353K ﹤0.01%
13,041
-17,487
1620
$352K ﹤0.01%
5,551
+136
1621
$349K ﹤0.01%
10,996
+537
1622
$348K ﹤0.01%
16,868
+1,125
1623
$348K ﹤0.01%
10,212
+595
1624
$347K ﹤0.01%
+1,237,500
1625
$347K ﹤0.01%
31,277
+15,574
63 64
65
66 67