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 12.89%
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
1901
$224K ﹤0.01%
25,916
+1,587
1902
$223K ﹤0.01%
11,537
+933
1903
$222K ﹤0.01%
+10,988
1904
$221K ﹤0.01%
12,268
+813
1905
$220K ﹤0.01%
+3,188
1906
$220K ﹤0.01%
+8,476
1907
$219K ﹤0.01%
16,780
-160,706
1908
$219K ﹤0.01%
3,678
+211
1909
$219K ﹤0.01%
6,589
+487
1910
$219K ﹤0.01%
3,127
+204
1911
$218K ﹤0.01%
14,768
+855
1912
$218K ﹤0.01%
5,407
+307
1913
$218K ﹤0.01%
17,202
+717
1914
$217K ﹤0.01%
25,404
+2,227
1915
$217K ﹤0.01%
25,908
+1,147
1916
$216K ﹤0.01%
60,750
+3,191
1917
$216K ﹤0.01%
21,698
+910
1918
$215K ﹤0.01%
4,669
+346
1919
$214K ﹤0.01%
9,701
+424
1920
$214K ﹤0.01%
+300
1921
$213K ﹤0.01%
6,013
+455
1922
$213K ﹤0.01%
7,889
+491
1923
$213K ﹤0.01%
12,568
+773
1924
$212K ﹤0.01%
+9,851
1925
$212K ﹤0.01%
5,262
+549
75 76
77
78 79