Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$28.9B
AUM Growth
+$4.04B
(+16%)
Holding
2,058
Top Buys
| 1 | +$2.56B | |
| 2 | +$146M | |
| 3 | +$125M | |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
SPDR Gold Trust
GLD
|
+$111M |
Top Sells
| 1 | +$60.9M | |
| 2 | +$60.5M | |
| 3 | +$48.8M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$42.2M |
| 5 |
Nasdaq
NDAQ
|
+$39.2M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 9.33% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
251
Perpetua Resources
PPTA
$4.26B
| $19.4M | 0.07% |
+802,385
|
|
||
|
SNDK
252
Sandisk
SNDK
$83.5B
| $19.3M | 0.07% |
81,167
-210,897
|
|
||
253
Regeneron Pharmaceuticals
REGN
$83.3B
| $19.2M | 0.07% |
24,932
-3,451
|
|
||
254
Reddit
RDDT
$27.6B
| $19.1M | 0.07% |
83,012
-82,091
|
|
||
255
MasterBrand
MBC
$1.22B
| $18.9M | 0.07% |
1,712,322
-212,501
|
|
||
256
Domino's
DPZ
$13.7B
| $18.8M | 0.07% |
45,212
+16,179
|
|
||
257
PNC Financial Services
PNC
$86.3B
| $18.4M | 0.06% |
88,317
-58,813
|
|
||
258
Teva Pharmaceuticals
TEVA
$37B
| $18.4M | 0.06% |
589,229
-108,345
|
|
||
259
Worthington Steel
WS
$1.99B
| $18.4M | 0.06% |
530,069
+16,653
|
|
||
260
Paychex
PAYX
$34.4B
| $18.1M | 0.06% |
161,053
+59,431
|
|
||
261
Knife River
KNF
$4.97B
| $18M | 0.06% |
255,557
+119,452
|
|
||
262
PACCAR
PCAR
$65.7B
| $18M | 0.06% |
164,001
-72,190
|
|
||
263
Dover
DOV
$29.9B
| $17.8M | 0.06% |
91,328
+11,407
|
|
||
264
CME Group
CME
$115B
| $17.7M | 0.06% |
64,834
-1,466
|
|
||
265
Williams-Sonoma
WSM
$23.4B
| $17.6M | 0.06% |
98,580
-25,600
|
|
||
266
Ferguson
FERG
$49.6B
| $17.5M | 0.06% |
78,484
-26,578
|
|
||
267
Starbucks
SBUX
$111B
| $17.2M | 0.06% |
204,473
+29,121
|
|
||
268
Emerson Electric
EMR
$81.6B
| $16.9M | 0.06% |
127,618
-20,650
|
|
||
269
Ventas
VTR
$41.2B
| $16.9M | 0.06% |
218,145
-30,276
|
|
||
270
Danaher
DHR
$145B
| $16.8M | 0.06% |
73,244
-17,128
|
|
||
271
Intercontinental Exchange
ICE
$93.1B
| $16.7M | 0.06% |
102,989
-60,589
|
|
||
272
Verisk Analytics
VRSK
$29.7B
| $16.6M | 0.06% |
74,409
-29,595
|
|
||
273
D.R. Horton
DHI
$44.2B
| $16.3M | 0.06% |
113,336
+12,778
|
|
||
274
Broadridge
BR
$22B
| $16.3M | 0.06% |
73,058
-6,063
|
|
||
275
Yum! Brands
YUM
$43.9B
| $16.2M | 0.06% |
107,386
-79,389
|
|