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
2126
$66K ﹤0.01%
7,851
+277
2127
$65K ﹤0.01%
191,904
+12,727
2128
$64K ﹤0.01%
11,093
2129
$63K ﹤0.01%
1,307
+71
2130
$62K ﹤0.01%
1,036
+62
2131
$61K ﹤0.01%
19,826
+1,247
2132
$61K ﹤0.01%
1,231
+51
2133
$61K ﹤0.01%
11,420
+905
2134
$56K ﹤0.01%
21,457
+1,206
2135
$54K ﹤0.01%
14,991
+801
2136
$53K ﹤0.01%
26,024
+4,568
2137
$52K ﹤0.01%
20,316
+1,498
2138
$50K ﹤0.01%
591
+72
2139
$50K ﹤0.01%
931
+62
2140
$48K ﹤0.01%
1,555
+150
2141
$47K ﹤0.01%
476
+43
2142
$47K ﹤0.01%
415
+28
2143
$45K ﹤0.01%
12,129
+334
2144
$44K ﹤0.01%
14,580
+827
2145
$43K ﹤0.01%
2,709
+1,024
2146
$40K ﹤0.01%
18,918
+835
2147
$38K ﹤0.01%
176
+16
2148
$37K ﹤0.01%
+10,192
2149
$37K ﹤0.01%
13,801
+1,597
2150
$34K ﹤0.01%
714
+52
84 85
86
87 88