Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Holding
2,140
Top Buys
| 1 | +$385M | |
| 2 | +$62M | |
| 3 | +$36.4M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$33.8M |
| 5 |
Cigna
CI
|
+$29.4M |
Top Sells
| 1 | +$1.29B | |
| 2 | +$213M | |
| 3 | +$107M | |
| 4 |
NVIDIA
NVDA
|
+$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$75.8B
| $21.4M | 0.09% |
235,145
-28,843
|
|
||
227
Markel Group
MKL
$25.2B
| $21.4M | 0.09% |
10,714
-5,997
|
|
||
228
Coinbase
COIN
$85.9B
| $21.2M | 0.09% |
60,552
-1,728
|
|
||
229
D.R. Horton
DHI
$43B
| $21.2M | 0.09% |
164,421
-14,589
|
|
||
230
Zoom
ZM
$25B
| $20.9M | 0.09% |
268,032
-81,667
|
|
||
231
Crane Co
CR
$11B
| $20.8M | 0.09% |
109,393
+46,869
|
|
||
232
GE HealthCare
GEHC
$34.3B
| $20.7M | 0.09% |
279,517
-8,203
|
|
||
233
iShares MSCI Saudi Arabia ETF
KSA
$590M
| $20.3M | 0.09% |
526,675
-1,072,873
|
|
||
234
Nasdaq
NDAQ
$49B
| $20.2M | 0.08% |
225,911
+48,719
|
|
||
235
Aecom
ACM
$17.5B
| $20.1M | 0.08% |
178,096
+72,989
|
|
||
236
Packaging Corp of America
PKG
$17.9B
| $19.9M | 0.08% |
105,786
-870
|
|
||
237
Williams-Sonoma
WSM
$24.3B
| $19.8M | 0.08% |
121,058
+7,687
|
|
||
238
Reliance Steel & Aluminium
RS
$14.6B
| $19.8M | 0.08% |
62,947
+49,007
|
|
||
239
NovaGold Resources
NG
$3.19B
| $19.5M | 0.08% |
4,770,816
+4,000,000
|
|
||
240
Williams Companies
WMB
$71.2B
| $19.5M | 0.08% |
310,605
+7,317
|
|
||
241
Fox Class A
FOXA
$29B
| $19.4M | 0.08% |
346,977
-89,865
|
|
||
242
BioMarin Pharmaceuticals
BMRN
$10.2B
| $19.4M | 0.08% |
352,941
+247,419
|
|
||
243
Chubb
CB
$112B
| $19.3M | 0.08% |
66,705
-7,060
|
|
||
244
Tyson Foods
TSN
$18.6B
| $19.3M | 0.08% |
345,334
-227,420
|
|
||
245
TE Connectivity
TEL
$73.6B
| $19.2M | 0.08% |
113,937
-92,898
|
|
||
246
Blackstone
BX
$113B
| $19.1M | 0.08% |
127,818
-11,221
|
|
||
247
MSCI
MSCI
$43.1B
| $19M | 0.08% |
32,898
-776
|
|
||
248
PACCAR
PCAR
$52.6B
| $19M | 0.08% |
199,461
-64,849
|
|
||
249
Kenvue
KVUE
$31.3B
| $18.9M | 0.08% |
903,419
+401,971
|
|
||
250
ESAB
ESAB
$6.81B
| $18.6M | 0.08% |
153,911
+113,626
|
|