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
2251
– –
-1,500,000
2252
– –
-2,990,000
2253
– –
-44,921
2254
– –
-26,020
2255
– –
-27,269
2256
– –
-51,551
2257
– –
-14,098
2258
– –
-24,057
2259
– –
-6,226
2260
– –
-11,310
2261
– –
-496,683
2262
– –
-6,661
2263
– –
-21,994
2264
– –
-48,059
2265
– –
-10,581
2266
– –
-399,926
2267
– –
-4,332
2268
– –
-26,124
2269
– –
-3,148
2270
– –
-16,088
2271
– –
-15,026
2272
– –
-19,117
2273
– –
-18,129
2274
– –
-37,245
2275
– –
-3,100
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