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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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 12.9%
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
2151
$33K ﹤0.01%
11,789
+736
2152
$33K ﹤0.01%
28,400
+14,616
2153
$31K ﹤0.01%
+10,285
2154
$29K ﹤0.01%
819
+197
2155
$29K ﹤0.01%
292
+15
2156
$29K ﹤0.01%
19,623
+1,509
2157
$26K ﹤0.01%
12,393
+1,492
2158
$24K ﹤0.01%
33,452
+1,166
2159
$21K ﹤0.01%
191
+14
2160
$21K ﹤0.01%
15,648
+1,039
2161
$19K ﹤0.01%
14,190
+1,161
2162
$17K ﹤0.01%
11,855
+904
2163
$15K ﹤0.01%
1,337
-590,000
2164
$13K ﹤0.01%
753
+22
2165
$11K ﹤0.01%
+720
2166
– –
-57,957
2167
– –
-7,728
2168
– –
-200,000
2169
– –
-450,000
2170
– –
-4,572
2171
– –
-7,830
2172
– –
-45,833
2173
– –
-3,740
2174
– –
-33,051
2175
– –
-3,205
85 86
87
88 89