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
2226
– –
-27,635
2227
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-77,465
2228
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-20,749
2229
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-800,000
2230
– –
-450,000
2231
– –
-7,540
2232
– –
-22,440
2233
– –
-2,707
2234
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-5,633
2235
– –
-225,000
2236
– –
-4,314
2237
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-500,000
2238
– –
-20,637
2239
– –
-7,032
2240
– –
-80,000
2241
– –
-650,954
2242
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-12,034
2243
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-225,000
2244
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-44,671
2245
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-16,522
2246
– –
-7,611
2247
– –
-153,582
2248
– –
-1,500,000
2249
– –
-2,990,000
2250
– –
-44,921
88 89
90
91 92