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
176
$23M 0.12%
501,655
-80,045
177
$23M 0.12%
145,302
+14,885
178
$23M 0.12%
133,651
-2,316
179
$22.8M 0.12%
199,809
-22,752
180
$22.6M 0.12%
41,378
-10,516
181
$22.5M 0.12%
218,483
+31,716
182
$22.5M 0.12%
148,133
+9,594
183
$22M 0.11%
114,680
+6,611
184
$22M 0.11%
211,632
-70,824
185
$21.9M 0.11%
956,917
186
$21.8M 0.11%
91,631
+22,166
187
$21.7M 0.11%
32,532
-9,330
188
$21.5M 0.11%
170,940
-52,861
189
$21.4M 0.11%
82,654
+14,883
190
$21.2M 0.11%
236,693
+38,876
191
$21.1M 0.11%
164,342
+34,530
192
$21M 0.11%
473,928
+71,321
193
$20.9M 0.11%
1,234,003
-159,976
194
$20.9M 0.11%
702,594
+323,206
195
$20.9M 0.11%
664,800
-59,072
196
$20.8M 0.11%
288,535
-117,604
197
$20.8M 0.11%
317,465
+62,846
198
$20.7M 0.11%
82,651
-61,168
199
$20.7M 0.11%
365,100
-17,875
200
$20.6M 0.11%
284,669
-19,419
6 7
8
9 10