Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.07B | |
| 2 | +$94.4M | |
| 3 | +$55.1M | |
| 4 |
First Majestic Silver
AG
|
+$41.5M |
| 5 |
Intel
INTC
|
+$37.6M |
Top Sells
| 1 | +$185M | |
| 2 | +$156M | |
| 3 | +$105M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$104M |
| 5 |
Apple
AAPL
|
+$92.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$156B
| $18.8M | 0.08% |
41,182
-4,001
|
|
||
252
Masco
MAS
$12.5B
| $18.3M | 0.07% |
260,362
+34,516
|
|
||
253
Public Storage
PSA
$47B
| $18.2M | 0.07% |
62,973
+10,150
|
|
||
254
Mondelez International
MDLZ
$73.6B
| $18.1M | 0.07% |
289,473
+24,298
|
|
||
255
Ulta Beauty
ULTA
$23.3B
| $17.9M | 0.07% |
32,790
+25,910
|
|
||
256
Danaher
DHR
$132B
| $17.9M | 0.07% |
90,372
-75,304
|
|
||
257
CME Group
CME
$105B
| $17.9M | 0.07% |
66,300
-51,934
|
|
||
258
Principal Financial Group
PFG
$19.2B
| $17.9M | 0.07% |
215,843
+37,676
|
|
||
259
Dell
DELL
$119B
| $17.5M | 0.07% |
123,625
+19,380
|
|
||
260
Zebra Technologies
ZBRA
$10.3B
| $17.5M | 0.07% |
58,918
-19,325
|
|
||
261
Prologis
PLD
$122B
| $17.4M | 0.07% |
152,319
-10,123
|
|
||
262
Ventas
VTR
$39.3B
| $17.4M | 0.07% |
248,421
+27,865
|
|
||
263
D.R. Horton
DHI
$39.9B
| $17M | 0.07% |
100,558
-63,863
|
|
||
264
PPG Industries
PPG
$23.9B
| $17M | 0.07% |
162,106
+127,638
|
|
||
265
Pinterest
PINS
$12B
| $17M | 0.07% |
529,450
-125,916
|
|
||
|
CURB
266
Curbline Properties
CURB
$2.7B
| $16.9M | 0.07% |
758,007
+244,028
|
|
||
267
RPM International
RPM
$12.7B
| $16.8M | 0.07% |
142,461
+15,502
|
|
||
268
Robinhood
HOOD
$65.3B
| $16.8M | 0.07% |
117,010
+5,967
|
|
||
|
AUGO
269
Aura Minerals Inc
AUGO
$5.97B
| $16.7M | 0.07% |
+450,000
|
|
||
270
American International
AIG
$40.5B
| $16.7M | 0.07% |
212,514
+63,212
|
|
||
271
iShares Silver Trust
SLV
$36.9B
| $16.5M | 0.07% |
389,000
-61,000
|
|
||
272
Humana
HUM
$20.9B
| $16.5M | 0.07% |
63,332
+7,046
|
|
||
273
Lockheed Martin
LMT
$144B
| $16.2M | 0.07% |
32,540
-35,583
|
|
||
274
Regeneron Pharmaceuticals
REGN
$79.2B
| $16M | 0.06% |
28,383
-2,558
|
|
||
275
Avery Dennison
AVY
$13.1B
| $15.9M | 0.06% |
98,148
-25,590
|
|