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
1751
$284K ﹤0.01%
+7,917
1752
$283K ﹤0.01%
7,447
+234
1753
$283K ﹤0.01%
7,038
+538
1754
$282K ﹤0.01%
22,797
-98,222
1755
$282K ﹤0.01%
3,099
+175
1756
$282K ﹤0.01%
6,819
+577
1757
$281K ﹤0.01%
5,409
+420
1758
$280K ﹤0.01%
24,825
+2,805
1759
$280K ﹤0.01%
10,286
+577
1760
$279K ﹤0.01%
10,168
+604
1761
$278K ﹤0.01%
22,095
+386
1762
$278K ﹤0.01%
+7,446
1763
$277K ﹤0.01%
16,487
+2,453
1764
$276K ﹤0.01%
10,873
+553
1765
$276K ﹤0.01%
23,279
+1,442
1766
$276K ﹤0.01%
1,084
+85
1767
$275K ﹤0.01%
34,671
-182,155
1768
$275K ﹤0.01%
24,614
-154,024
1769
$274K ﹤0.01%
10,291
+355
1770
$274K ﹤0.01%
5,177
+337
1771
$273K ﹤0.01%
12,490
+1,019
1772
$273K ﹤0.01%
5,151
+789
1773
$272K ﹤0.01%
+18,372
1774
$272K ﹤0.01%
36,111
+3,473
1775
$271K ﹤0.01%
6,120
+459
69 70
71
72 73