Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
+$19.5B
(-12%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,735
Reduced
333
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84M |
| 2 |
Pfizer
PFE
|
$40.7M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.1M |
| 5 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Alibaba
BABA
|
$90M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-18,500
| Closed | -$904K |
|