Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
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
2201
– –
-12,034
2202
– –
-26,020
2203
– –
-27,269
2204
– –
-51,551
2205
– –
-14,098
2206
– –
-24,057
2207
– –
-6,226
2208
– –
-11,310
2209
– –
-496,683
2210
– –
-6,661
2211
– –
-21,994
2212
– –
-48,059
2213
– –
-10,581
2214
– –
-7,728
2215
– –
-450,000
2216
– –
-4,572
2217
– –
-7,830
2218
– –
-45,833
2219
– –
-3,740
2220
– –
-33,051
2221
– –
-3,205
2222
– –
-7,389
2223
– –
-579
2224
– –
-202,000
2225
– –
-5,177
87 88
89
90 91