Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$82M
2
+$40.8M
3
+$29.1M
4
AMD icon
Advanced Micro Devices
AMD
+$28.5M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.4M

Top Sells

1
+$242M
2
+$136M
3
+$113M
4
BABA icon
Alibaba
BABA
+$90M
5
NTES icon
NetEase
NTES
+$81.4M

Sector Composition

1 Technology 24.42%
2 Financials 12.9%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$260K ﹤0.01%
4,944
+356
1802
$260K ﹤0.01%
17,615
+948
1803
$259K ﹤0.01%
3,325
+173
1804
$259K ﹤0.01%
3,404
+979
1805
$259K ﹤0.01%
12,706
+714
1806
$258K ﹤0.01%
6,328
+337
1807
$258K ﹤0.01%
3,614
+228
1808
$256K ﹤0.01%
9,941
+577
1809
$255K ﹤0.01%
+2,928
1810
$254K ﹤0.01%
+6,739
1811
$253K ﹤0.01%
15,982
+952
1812
$253K ﹤0.01%
22,974
+1,770
1813
$253K ﹤0.01%
2,530
+149
1814
$252K ﹤0.01%
12,998
+868
1815
$252K ﹤0.01%
7,232
+331
1816
$252K ﹤0.01%
10,042
+517
1817
$252K ﹤0.01%
60
+4
1818
$251K ﹤0.01%
5,283
+414
1819
$251K ﹤0.01%
12,163
+879
1820
$251K ﹤0.01%
4,322
+375
1821
$251K ﹤0.01%
6,241
+303
1822
$251K ﹤0.01%
7,938
+590
1823
$251K ﹤0.01%
3,609
+220
1824
$251K ﹤0.01%
9,999
+841
1825
$250K ﹤0.01%
9,664
+593
71 72
73
74 75