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
2226
– –
-4,135
2227
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-758,000
2228
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-4,279
2229
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-7,810
2230
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2231
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-250,000
2232
– –
-600,000
2233
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-51,037
2234
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-15,492
2235
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-29,779
2236
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-38,655
2237
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-200,000
2238
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-300,000
2239
– –
-18,500
2240
– –
-238,098
2241
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-379,619
2242
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-9,002
2243
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-90,466
2244
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-60,000
2245
– –
-3,495
2246
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-50,000
2247
– –
-7,834
2248
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-22,776
2249
– –
-4,034
2250
– –
-4,198
88 89
90
91 92