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
2226
– –
-54,462
2227
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-2,341
2228
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-7,660
2229
– –
-62,756
2230
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-200,000
2231
– –
-42,798
2232
– –
-3,207
2233
– –
-250,000
2234
– –
-4,241
2235
– –
-11,542
2236
– –
-2,009,432
2237
– –
-50,827
2238
– –
-2,500,000
2239
– –
-2,475,000
2240
– –
-500,000
2241
– –
-20,637
2242
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-7,032
2243
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-80,000
2244
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-650,954
2245
– –
-12,034
2246
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-225,000
2247
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-44,671
2248
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-16,522
2249
– –
-7,611
2250
– –
-153,582
88 89
90
91 92