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
1926
$212K ﹤0.01%
+7,325
1927
$211K ﹤0.01%
+5,104
1928
$211K ﹤0.01%
8,927
+463
1929
$211K ﹤0.01%
5,476
+73
1930
$210K ﹤0.01%
6,484
+357
1931
$210K ﹤0.01%
+12,575
1932
$209K ﹤0.01%
4,802
+272
1933
$209K ﹤0.01%
6,983
-22,005
1934
$209K ﹤0.01%
4,568
+101
1935
$209K ﹤0.01%
+2,130
1936
$208K ﹤0.01%
1,915
+115
1937
$208K ﹤0.01%
2,573
+241
1938
$208K ﹤0.01%
9,310
+403
1939
$207K ﹤0.01%
4,914
+396
1940
$207K ﹤0.01%
688
+47
1941
$207K ﹤0.01%
4,990
+339
1942
$206K ﹤0.01%
2,523
+155
1943
$206K ﹤0.01%
5,785
+392
1944
$206K ﹤0.01%
17,239
+543
1945
$205K ﹤0.01%
45,918
+3,903
1946
$205K ﹤0.01%
513
+24
1947
$205K ﹤0.01%
6,677
+269
1948
$205K ﹤0.01%
+7,746
1949
$204K ﹤0.01%
6,161
+467
1950
$204K ﹤0.01%
14,110
+1,029
76 77
78
79 80