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
2251
– –
-26,020
2252
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-27,269
2253
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-51,551
2254
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-14,098
2255
– –
-24,057
2256
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-6,226
2257
– –
-11,310
2258
– –
-57,957
2259
– –
-362,215
2260
– –
-496,683
2261
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-6,661
2262
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-21,994
2263
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-12,639
2264
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-48,059
2265
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-10,581
2266
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-399,926
2267
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-4,332
2268
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-26,124
2269
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-3,148
2270
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-16,088
2271
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-15,026
2272
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-19,117
2273
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-18,129
2274
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-37,245
2275
– –
-3,100
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