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
1676
$320K ﹤0.01%
84,080
+6,100
1677
$320K ﹤0.01%
36,864
+2,608
1678
$319K ﹤0.01%
8,791
+741
1679
$319K ﹤0.01%
4,800
+259
1680
$318K ﹤0.01%
28,571
+2,158
1681
$317K ﹤0.01%
11,798
+1,196
1682
$316K ﹤0.01%
3,589
+254
1683
$316K ﹤0.01%
5,742
+380
1684
$316K ﹤0.01%
3,497
+271
1685
$315K ﹤0.01%
1,665
+100
1686
$314K ﹤0.01%
5,597
+323
1687
$313K ﹤0.01%
+1,250,000
1688
$311K ﹤0.01%
90,494
+3,972
1689
$311K ﹤0.01%
12,346
+822
1690
$311K ﹤0.01%
8,090
+518
1691
$311K ﹤0.01%
+6,485
1692
$310K ﹤0.01%
9,438
+475
1693
$310K ﹤0.01%
8,116
+582
1694
$309K ﹤0.01%
38,310
-242,390
1695
$308K ﹤0.01%
6,427
+357
1696
$307K ﹤0.01%
3,287
+243
1697
$307K ﹤0.01%
3,686
+189
1698
$307K ﹤0.01%
6,903
+480
1699
$307K ﹤0.01%
7,354
+500
1700
$307K ﹤0.01%
19,444
+1,069
66 67
68
69 70