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
1701
$306K ﹤0.01%
13,488
+854
1702
$305K ﹤0.01%
7,577
+341
1703
$305K ﹤0.01%
3,241
+196
1704
$305K ﹤0.01%
6,887
+442
1705
$305K ﹤0.01%
34,507
+2,414
1706
$303K ﹤0.01%
2,109
+130
1707
$303K ﹤0.01%
31,564
+2,110
1708
$303K ﹤0.01%
3,841
+228
1709
$302K ﹤0.01%
20,354
+1,357
1710
$302K ﹤0.01%
3,543
+242
1711
$302K ﹤0.01%
6,232
+175
1712
$301K ﹤0.01%
13,947
+1,008
1713
$300K ﹤0.01%
9,485
+499
1714
$300K ﹤0.01%
4,760
+302
1715
$300K ﹤0.01%
11,771
+737
1716
$300K ﹤0.01%
20,261
+380
1717
$299K ﹤0.01%
5,922
+281
1718
$299K ﹤0.01%
2,593
+153
1719
$299K ﹤0.01%
5,654
+260
1720
$299K ﹤0.01%
2,495
+167
1721
$298K ﹤0.01%
30,310
+1,908
1722
$297K ﹤0.01%
14,006
-46,345
1723
$297K ﹤0.01%
19,559
+1,051
1724
$297K ﹤0.01%
11,063
+626
1725
$297K ﹤0.01%
16,189
-210,428
67 68
69
70 71