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
1876
$233K ﹤0.01%
2,720
+165
1877
$233K ﹤0.01%
9,039
+609
1878
$233K ﹤0.01%
7,666
+477
1879
$232K ﹤0.01%
9,821
+562
1880
$232K ﹤0.01%
+5,709
1881
$232K ﹤0.01%
+747,500
1882
$231K ﹤0.01%
31,562
+2,656
1883
$231K ﹤0.01%
51,871
+1,990
1884
$231K ﹤0.01%
4,099
+307
1885
$230K ﹤0.01%
6,640
+285
1886
$230K ﹤0.01%
15,481
+908
1887
$230K ﹤0.01%
11,047
+862
1888
$229K ﹤0.01%
7,013
+555
1889
$229K ﹤0.01%
6,868
+500
1890
$229K ﹤0.01%
8,001
+663
1891
$228K ﹤0.01%
3,084
+215
1892
$228K ﹤0.01%
9,864
+797
1893
$228K ﹤0.01%
8,498
+461
1894
$227K ﹤0.01%
12,766
+648
1895
$226K ﹤0.01%
6,536
+170
1896
$224K ﹤0.01%
8,008
+476
1897
$224K ﹤0.01%
3,516
+349
1898
$224K ﹤0.01%
+3,104
1899
$224K ﹤0.01%
16,092
+1,174
1900
$224K ﹤0.01%
5,159
+331
74 75
76
77 78