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
151
$29.2M 0.15%
+2,990,000
152
$29.1M 0.15%
176,961
-34,926
153
$29M 0.15%
135,552
-16,841
154
$28.7M 0.15%
155,468
+39,249
155
$28M 0.14%
360,040
-43,484
156
$27.9M 0.14%
694,062
-27,752
157
$27.6M 0.14%
480,057
+198,101
158
$27.3M 0.14%
102,046
-216,585
159
$27M 0.14%
107,895
-17,742
160
$26.3M 0.13%
197,370
+7,516
161
$26.2M 0.13%
127,360
-67,769
162
$25.7M 0.13%
85,485
+32,201
163
$25.3M 0.13%
369,990
+37,875
164
$25M 0.13%
435,693
+81,087
165
$24.8M 0.13%
80,994
-10,509
166
$24.5M 0.13%
+2,500,000
167
$24.2M 0.12%
399,116
-19,741
168
$24.1M 0.12%
193,713
+79
169
$23.9M 0.12%
+2,475,000
170
$23.8M 0.12%
417,356
+48,894
171
$23.6M 0.12%
444,722
+29,287
172
$23.6M 0.12%
17,180
+61
173
$23.5M 0.12%
157,224
+14,692
174
$23.5M 0.12%
45,504
+32,869
175
$23.3M 0.12%
198,110
-106,144
5 6
7
8 9