Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
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
1
$1.14B 5.85%
6,542,584
-674,471
2
$861M 4.41%
2,792,734
-180,619
3
$562M 2.88%
3,450,480
-506,120
4
$459M 2.35%
3,302,560
+603,880
5
$332M 1.7%
923,994
+15,030
6
$309M 1.58%
745,149
7
$292M 1.5%
644,046
-541,000
8
$265M 1.36%
9,710,620
+32,890
9
$233M 1.19%
1,316,209
+85,122
10
$203M 1.04%
574,055
+3,039
11
$194M 0.99%
1,467,720
+142,209
12
$193M 0.99%
378,634
+9,114
13
$192M 0.98%
864,954
-22,558
14
$164M 0.84%
1,177,400
-999,060
15
$157M 0.81%
3,039,515
+786,884
16
$156M 0.8%
1,020,942
+84,665
17
$152M 0.78%
1,117,784
-351,930
18
$133M 0.68%
393,706
+7,607
19
$124M 0.64%
415,331
+24,351
20
$123M 0.63%
1,489,327
+231,920
21
$121M 0.62%
2,936,309
+339,998
22
$119M 0.61%
206,886
-5,341
23
$119M 0.61%
2,394,411
+72,705
24
$119M 0.61%
331,910
+12,319
25
$119M 0.61%
534,781
+61,560
1
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