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
2026
$140K ﹤0.01%
13,678
+912
2027
$139K ﹤0.01%
+10,088
2028
$138K ﹤0.01%
59,410
+4,972
2029
$137K ﹤0.01%
18,284
+1,029
2030
$136K ﹤0.01%
33,238
+2,054
2031
$135K ﹤0.01%
40,898
+3,220
2032
$132K ﹤0.01%
14,670
+1,296
2033
$132K ﹤0.01%
26,224
+1,927
2034
$132K ﹤0.01%
22,402
+1,304
2035
$131K ﹤0.01%
1,946
+145
2036
$128K ﹤0.01%
11,340
+466
2037
$124K ﹤0.01%
12,168
-840
2038
$124K ﹤0.01%
11,111
+531
2039
$124K ﹤0.01%
15,492
+1,959
2040
$124K ﹤0.01%
660
+33
2041
$123K ﹤0.01%
27,304
-231,423
2042
$122K ﹤0.01%
20,756
+750
2043
$122K ﹤0.01%
10,541
+484
2044
$122K ﹤0.01%
+10,365
2045
$122K ﹤0.01%
48
+3
2046
$120K ﹤0.01%
11,630
-16,033
2047
$119K ﹤0.01%
22,588
+2,039
2048
$119K ﹤0.01%
16,383
+4,187
2049
$118K ﹤0.01%
16,980
+802
2050
$118K ﹤0.01%
16,304
+953
80 81
82
83 84