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
2176
– –
-125,000
2177
– –
-202,000
2178
– –
-5,177
2179
– –
-4,135
2180
– –
-758,000
2181
– –
-4,279
2182
– –
-7,810
2183
– –
-2,703,659
2184
– –
-54,462
2185
– –
-2,341
2186
– –
-7,660
2187
– –
-62,756
2188
– –
-200,000
2189
– –
-42,798
2190
– –
-3,207
2191
– –
-250,000
2192
– –
-4,241
2193
– –
-11,542
2194
– –
-150,000
2195
– –
-2,009,432
2196
– –
-50,827
2197
– –
-2,500,000
2198
– –
-2,475,000
2199
– –
-250,000
2200
– –
-250,000
86 87
88
89 90