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
2051
$114K ﹤0.01%
2,300
+174
2052
$114K ﹤0.01%
20,017
+1,574
2053
$114K ﹤0.01%
13,309
+847
2054
$113K ﹤0.01%
690
+46
2055
$113K ﹤0.01%
+513
2056
$111K ﹤0.01%
47,866
+3,030
2057
$110K ﹤0.01%
11,525
+1,102
2058
$110K ﹤0.01%
10,721
+511
2059
$109K ﹤0.01%
22,854
+2,018
2060
$107K ﹤0.01%
2
2061
$107K ﹤0.01%
27,197
+3,243
2062
$106K ﹤0.01%
16,546
+1,258
2063
$105K ﹤0.01%
2,173
+371
2064
$105K ﹤0.01%
3,503
+207
2065
$105K ﹤0.01%
14,006
+359
2066
$103K ﹤0.01%
932
+58
2067
$103K ﹤0.01%
17,766
+2,894
2068
$103K ﹤0.01%
15,368
+834
2069
$102K ﹤0.01%
717
+39
2070
$102K ﹤0.01%
11,635
+716
2071
$101K ﹤0.01%
14,932
+743
2072
$101K ﹤0.01%
722
+65
2073
$98K ﹤0.01%
14,093
-95,297
2074
$97K ﹤0.01%
14,244
-77,273
2075
$96K ﹤0.01%
13,666
+1,087
81 82
83
84 85