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
1626
$346K ﹤0.01%
37,495
+5,934
1627
$345K ﹤0.01%
14,871
+818
1628
$345K ﹤0.01%
6,704
+437
1629
$345K ﹤0.01%
13,433
+1,124
1630
$345K ﹤0.01%
7,898
+444
1631
$343K ﹤0.01%
18,163
+1,060
1632
$343K ﹤0.01%
25,970
+1,833
1633
$341K ﹤0.01%
11,000
-34,965
1634
$340K ﹤0.01%
6,684
+511
1635
$340K ﹤0.01%
7,864
+511
1636
$340K ﹤0.01%
20,118
+3,190
1637
$339K ﹤0.01%
6,030
+300
1638
$339K ﹤0.01%
20,047
+1,257
1639
$339K ﹤0.01%
13,400
+845
1640
$337K ﹤0.01%
6,291
+422
1641
$337K ﹤0.01%
10,325
+509
1642
$337K ﹤0.01%
11,705
-1,031
1643
$337K ﹤0.01%
5,565
+383
1644
$336K ﹤0.01%
6,929
+462
1645
$336K ﹤0.01%
13,879
-70,407
1646
$336K ﹤0.01%
21,390
+1,945
1647
$336K ﹤0.01%
5,546
+430
1648
$335K ﹤0.01%
2,939
+43
1649
$334K ﹤0.01%
11,745
+714
1650
$334K ﹤0.01%
9,018
+595
64 65
66
67 68