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
1776
$271K ﹤0.01%
13,921
+981
1777
$270K ﹤0.01%
10,280
+611
1778
$270K ﹤0.01%
24,919
+2,505
1779
$270K ﹤0.01%
3,793
+206
1780
$269K ﹤0.01%
3,997
+364
1781
$269K ﹤0.01%
30,483
+1,362
1782
$268K ﹤0.01%
38,068
+2,350
1783
$268K ﹤0.01%
7,691
+461
1784
$268K ﹤0.01%
8,872
+556
1785
$267K ﹤0.01%
14,040
+771
1786
$267K ﹤0.01%
22,500
+1,436
1787
$265K ﹤0.01%
2,668
+152
1788
$265K ﹤0.01%
11,133
+550
1789
$264K ﹤0.01%
7,745
+594
1790
$264K ﹤0.01%
+14,837
1791
$263K ﹤0.01%
18,917
+1,112
1792
$263K ﹤0.01%
59,819
+500
1793
$263K ﹤0.01%
8,775
+819
1794
$262K ﹤0.01%
2,937
+187
1795
$262K ﹤0.01%
32,607
+3,099
1796
$262K ﹤0.01%
+7,936
1797
$261K ﹤0.01%
+2,162
1798
$261K ﹤0.01%
14,984
+998
1799
$261K ﹤0.01%
8,545
-28,483
1800
$260K ﹤0.01%
16,197
+927
70 71
72
73 74