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
2076
$96K ﹤0.01%
301
+14
2077
$95K ﹤0.01%
10,511
+469
2078
$95K ﹤0.01%
405
+23
2079
$93K ﹤0.01%
+10,216
2080
$92K ﹤0.01%
16,412
+1,603
2081
$91K ﹤0.01%
20,093
+1,573
2082
$91K ﹤0.01%
15,341
+1,277
2083
$89K ﹤0.01%
+10,275
2084
$89K ﹤0.01%
+10,080
2085
$89K ﹤0.01%
1,535
+117
2086
$88K ﹤0.01%
19,815
+1,470
2087
$88K ﹤0.01%
13,024
+663
2088
$87K ﹤0.01%
16,459
+999
2089
$87K ﹤0.01%
16,403
+1,595
2090
$87K ﹤0.01%
1,710
+217
2091
$87K ﹤0.01%
14,820
+1,379
2092
$85K ﹤0.01%
3,948
+327
2093
$85K ﹤0.01%
+10,828
2094
$84K ﹤0.01%
13,199
+609
2095
$84K ﹤0.01%
20,202
+1,570
2096
$83K ﹤0.01%
17,336
+738
2097
$83K ﹤0.01%
684
+36
2098
$83K ﹤0.01%
+10,104
2099
$82K ﹤0.01%
12,477
+809
2100
$81K ﹤0.01%
+10,584
82 83
84
85 86