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
201
$20.6M 0.11%
543,889
+98,849
202
$20.6M 0.11%
45,952
+5,491
203
$20.5M 0.11%
148,154
+54,757
204
$20.5M 0.11%
40,825
-3,109
205
$20.5M 0.1%
192,388
+24,576
206
$20.4M 0.1%
434,922
+92,143
207
$20.4M 0.1%
46,877
-14,129
208
$20.3M 0.1%
81,456
+448
209
$20.3M 0.1%
48,998
+16,627
210
$20.2M 0.1%
196,238
+99,284
211
$20.2M 0.1%
322,921
+88,464
212
$20.1M 0.1%
167,550
-290,181
213
$20.1M 0.1%
61,602
+17,740
214
$20M 0.1%
86,347
+32,140
215
$19.9M 0.1%
498,656
-70,358
216
$19.9M 0.1%
54,375
-1,827
217
$19.8M 0.1%
126,473
-33,475
218
$19.8M 0.1%
92,507
+28,468
219
$19.8M 0.1%
276,072
+77,560
220
$19.8M 0.1%
79,075
+36,056
221
$19.7M 0.1%
150,105
-108,736
222
$19.7M 0.1%
57,263
-15,035
223
$19.6M 0.1%
441,632
+98,543
224
$19.6M 0.1%
447,957
+195,899
225
$19.5M 0.1%
495,131
+71,614
7 8
9
10 11