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
2001
$161K ﹤0.01%
12,477
+537
2002
$161K ﹤0.01%
34,423
+2,803
2003
$161K ﹤0.01%
129
+43
2004
$158K ﹤0.01%
49,414
+3,162
2005
$157K ﹤0.01%
3,737
+517
2006
$156K ﹤0.01%
3,952
+275
2007
$155K ﹤0.01%
10,911
+766
2008
$155K ﹤0.01%
3,603
+221
2009
$154K ﹤0.01%
13,350
+647
2010
$154K ﹤0.01%
35,431
+3,471
2011
$153K ﹤0.01%
99
+10
2012
$152K ﹤0.01%
+10,275
2013
$152K ﹤0.01%
+250,000
2014
$148K ﹤0.01%
10,544
+507
2015
$148K ﹤0.01%
6,479
+905
2016
$148K ﹤0.01%
25,529
+1,367
2017
$146K ﹤0.01%
16,022
+1,124
2018
$144K ﹤0.01%
618
+69
2019
$144K ﹤0.01%
689
+72
2020
$143K ﹤0.01%
21,701
+1,550
2021
$142K ﹤0.01%
29,713
+2,137
2022
$142K ﹤0.01%
13,297
+920
2023
$142K ﹤0.01%
20,639
+868
2024
$141K ﹤0.01%
+10,639
2025
$140K ﹤0.01%
12,467
+877
79 80
81
82 83