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
1976
$188K ﹤0.01%
13,137
+816
1977
$188K ﹤0.01%
12,712
+858
1978
$188K ﹤0.01%
10,760
+682
1979
$187K ﹤0.01%
35,931
+2,018
1980
$185K ﹤0.01%
10,050
+655
1981
$185K ﹤0.01%
12,679
+888
1982
$184K ﹤0.01%
11,459
+525
1983
$183K ﹤0.01%
12,124
+1,078
1984
$182K ﹤0.01%
14,823
+790
1985
$181K ﹤0.01%
35,157
-201,302
1986
$180K ﹤0.01%
11,972
+660
1987
$180K ﹤0.01%
13,946
+529
1988
$180K ﹤0.01%
12,166
+574
1989
$180K ﹤0.01%
48,799
+2,100
1990
$180K ﹤0.01%
12,619
+760
1991
$173K ﹤0.01%
12,777
+672
1992
$170K ﹤0.01%
16,089
+850
1993
$167K ﹤0.01%
20,193
+1,551
1994
$167K ﹤0.01%
25,281
+1,641
1995
$166K ﹤0.01%
11,918
+484
1996
$165K ﹤0.01%
14,394
+816
1997
$165K ﹤0.01%
10,857
+739
1998
$164K ﹤0.01%
11,747
+1,471
1999
$162K ﹤0.01%
16,084
+2,898
2000
$161K ﹤0.01%
17,452
+1,207
78 79
80
81 82