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
1726
$296K ﹤0.01%
5,790
+344
1727
$296K ﹤0.01%
10,447
+594
1728
$296K ﹤0.01%
7,171
+402
1729
$295K ﹤0.01%
27,092
+1,717
1730
$295K ﹤0.01%
9,963
+622
1731
$295K ﹤0.01%
3,984
-20,732
1732
$294K ﹤0.01%
24,235
+1,850
1733
$294K ﹤0.01%
2,124
+147
1734
$293K ﹤0.01%
10,068
-89
1735
$293K ﹤0.01%
2,982
+274
1736
$293K ﹤0.01%
6,736
+462
1737
$292K ﹤0.01%
11,099
+690
1738
$292K ﹤0.01%
11,332
+965
1739
$292K ﹤0.01%
9,822
+610
1740
$291K ﹤0.01%
13,767
+894
1741
$291K ﹤0.01%
7,847
+467
1742
$291K ﹤0.01%
10,906
+780
1743
$290K ﹤0.01%
9,995
+595
1744
$290K ﹤0.01%
6,748
+527
1745
$287K ﹤0.01%
19,670
+1,268
1746
$287K ﹤0.01%
8,609
+498
1747
$287K ﹤0.01%
7,956
+596
1748
$286K ﹤0.01%
9,098
+746
1749
$285K ﹤0.01%
15,365
+977
1750
$285K ﹤0.01%
8,875
+497
68 69
70
71 72