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
1951
$204K ﹤0.01%
23,574
+1,300
1952
$204K ﹤0.01%
+5,273
1953
$203K ﹤0.01%
16,547
+1,471
1954
$202K ﹤0.01%
6,072
+110
1955
$201K ﹤0.01%
25,446
+2,677
1956
$200K ﹤0.01%
11,247
+895
1957
$200K ﹤0.01%
9,998
+600
1958
$200K ﹤0.01%
7,587
+453
1959
$200K ﹤0.01%
+1,964
1960
$199K ﹤0.01%
12,472
+558
1961
$198K ﹤0.01%
4,188
+204
1962
$197K ﹤0.01%
+10,127
1963
$197K ﹤0.01%
41,474
+4,773
1964
$195K ﹤0.01%
35,470
+2,178
1965
$195K ﹤0.01%
21,018
+1,179
1966
$195K ﹤0.01%
+10,308
1967
$195K ﹤0.01%
11,992
+734
1968
$194K ﹤0.01%
41,459
-363,177
1969
$194K ﹤0.01%
+10,203
1970
$194K ﹤0.01%
16,326
+1,218
1971
$193K ﹤0.01%
15,477
+6,018
1972
$193K ﹤0.01%
11,637
+880
1973
$191K ﹤0.01%
13,637
+874
1974
$191K ﹤0.01%
24,976
+6,730
1975
$190K ﹤0.01%
28,359
+2,153
77 78
79
80 81