Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 12.89%
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
2176
– –
-3,740
2177
– –
-33,051
2178
– –
-3,205
2179
– –
-7,389
2180
– –
-579
2181
– –
-202,000
2182
– –
-5,177
2183
– –
-4,135
2184
– –
-758,000
2185
– –
-4,279
2186
– –
-7,810
2187
– –
-250,000
2188
– –
-250,000
2189
– –
-600,000
2190
– –
-51,037
2191
– –
-15,492
2192
– –
-29,779
2193
– –
-38,655
2194
– –
-200,000
2195
– –
-300,000
2196
– –
-18,500
2197
– –
-238,098
2198
– –
-379,619
2199
– –
-60,000
2200
– –
-3,495
86 87
88
89 90