Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$82M
2
+$40.8M
3
+$29.1M
4
AMD icon
Advanced Micro Devices
AMD
+$28.5M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.4M

Top Sells

1
+$242M
2
+$136M
3
+$113M
4
BABA icon
Alibaba
BABA
+$90M
5
NTES icon
NetEase
NTES
+$81.4M

Sector Composition

1 Technology 24.42%
2 Financials 12.9%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$334K ﹤0.01%
911
+38
1652
$334K ﹤0.01%
24,723
+1,520
1653
$333K ﹤0.01%
9,945
+808
1654
$333K ﹤0.01%
15,303
+878
1655
$332K ﹤0.01%
8,430
+668
1656
$331K ﹤0.01%
41,501
+3,440
1657
$330K ﹤0.01%
41,891
+1,901
1658
$330K ﹤0.01%
20,450
+1,142
1659
$329K ﹤0.01%
6,353
+419
1660
$328K ﹤0.01%
5,974
+130
1661
$328K ﹤0.01%
5,668
+316
1662
$328K ﹤0.01%
9,913
+749
1663
$328K ﹤0.01%
4,655
+332
1664
$328K ﹤0.01%
9,439
+566
1665
$326K ﹤0.01%
6,489
+337
1666
$326K ﹤0.01%
6,249
+225
1667
$326K ﹤0.01%
3,467
+174
1668
$325K ﹤0.01%
+15,086
1669
$324K ﹤0.01%
1,207
+100
1670
$324K ﹤0.01%
4,125
+251
1671
$323K ﹤0.01%
8,944
+643
1672
$322K ﹤0.01%
3,898
+249
1673
$321K ﹤0.01%
5,116
-743
1674
$321K ﹤0.01%
9,159
+795
1675
$320K ﹤0.01%
5,004
+305
65 66
67
68 69