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
2201
– –
-600,000
2202
– –
-51,037
2203
– –
-15,492
2204
– –
-29,779
2205
– –
-38,655
2206
– –
-200,000
2207
– –
-300,000
2208
– –
-18,500
2209
– –
-238,098
2210
– –
-379,619
2211
– –
-60,000
2212
– –
-3,495
2213
– –
-50,000
2214
– –
-7,834
2215
– –
-22,776
2216
– –
-3,680
2217
– –
-9,002
2218
– –
-90,466
2219
– –
-4,034
2220
– –
-4,198
2221
– –
-380,000
2222
– –
-1,050,000
2223
– –
-7,370
2224
– –
-6,057
2225
– –
-73,165
87 88
89
90 91