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
1826
$250K ﹤0.01%
9,492
+525
1827
$250K ﹤0.01%
54,358
+9,447
1828
$250K ﹤0.01%
11,939
+886
1829
$249K ﹤0.01%
5,872
+428
1830
$249K ﹤0.01%
3,997
+117
1831
$249K ﹤0.01%
9,752
+360
1832
$249K ﹤0.01%
23,691
+1,659
1833
$248K ﹤0.01%
5,137
+295
1834
$248K ﹤0.01%
10,100
+875
1835
$247K ﹤0.01%
12,268
+700
1836
$246K ﹤0.01%
3,120
+154
1837
$246K ﹤0.01%
6,138
+439
1838
$245K ﹤0.01%
9,048
+588
1839
$245K ﹤0.01%
+7,417
1840
$245K ﹤0.01%
7,027
+372
1841
$244K ﹤0.01%
16,292
+801
1842
$244K ﹤0.01%
5,755
+296
1843
$244K ﹤0.01%
6,685
+685
1844
$244K ﹤0.01%
+7,340
1845
$242K ﹤0.01%
+6,654
1846
$241K ﹤0.01%
+20,222
1847
$241K ﹤0.01%
+1,581
1848
$241K ﹤0.01%
8,136
+545
1849
$241K ﹤0.01%
380
+46
1850
$240K ﹤0.01%
9,116
+556
72 73
74
75 76