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
2101
$81K ﹤0.01%
1,857
+522
2102
$80K ﹤0.01%
1,402
+40
2103
$79K ﹤0.01%
16,941
+1,404
2104
$79K ﹤0.01%
10,866
+628
2105
$77K ﹤0.01%
21,562
+716
2106
$75K ﹤0.01%
11,022
+445
2107
$75K ﹤0.01%
12,245
+1,292
2108
$75K ﹤0.01%
10,554
+481
2109
$74K ﹤0.01%
14,884
+581
2110
$74K ﹤0.01%
12,295
+883
2111
$73K ﹤0.01%
951
+370
2112
$72K ﹤0.01%
12,318
+916
2113
$72K ﹤0.01%
23,651
+1,728
2114
$71K ﹤0.01%
15,053
+857
2115
$71K ﹤0.01%
24,733
+791
2116
$70K ﹤0.01%
17,668
+1,320
2117
$69K ﹤0.01%
711
+70
2118
$69K ﹤0.01%
+10,433
2119
$69K ﹤0.01%
679
+46
2120
$69K ﹤0.01%
14,968
+608
2121
$68K ﹤0.01%
50,314
+4,136
2122
$68K ﹤0.01%
408
+29
2123
$68K ﹤0.01%
16,943
+1,261
2124
$67K ﹤0.01%
+10,225
2125
$66K ﹤0.01%
1,619
+111
83 84
85
86 87