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
1851
$240K ﹤0.01%
5,855
+258
1852
$240K ﹤0.01%
25,238
+2,161
1853
$240K ﹤0.01%
3,030
-29,358
1854
$240K ﹤0.01%
17,415
+1,772
1855
$239K ﹤0.01%
31,452
+1,793
1856
$239K ﹤0.01%
9,147
+554
1857
$238K ﹤0.01%
5,790
+339
1858
$238K ﹤0.01%
+9,791
1859
$238K ﹤0.01%
+3,584
1860
$238K ﹤0.01%
3,743
+275
1861
$238K ﹤0.01%
4,702
+81
1862
$238K ﹤0.01%
3,039
+208
1863
$238K ﹤0.01%
9,302
-10,164
1864
$237K ﹤0.01%
19,932
+1,853
1865
$236K ﹤0.01%
8,457
+562
1866
$235K ﹤0.01%
+3,216
1867
$235K ﹤0.01%
+3,783
1868
$235K ﹤0.01%
7,346
+534
1869
$235K ﹤0.01%
2,618
-3,046
1870
$235K ﹤0.01%
+2,511
1871
$235K ﹤0.01%
6,499
+317
1872
$235K ﹤0.01%
19,157
+1,231
1873
$234K ﹤0.01%
4,285
+284
1874
$234K ﹤0.01%
10,157
+697
1875
$233K ﹤0.01%
67,416
-392,579
73 74
75
76 77