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 | |
|---|---|---|---|---|---|---|
276
Synopsys
SNPS
$84.7B
| $15.7M | 0.05% |
33,413
+4,808
|
|
||
277
American Electric Power
AEP
$71.4B
| $15.6M | 0.05% |
135,386
+31,799
|
|
||
278
DoorDash
DASH
$79.7B
| $15.6M | 0.05% |
68,765
+13,393
|
|
||
279
NetApp
NTAP
$19.7B
| $15.1M | 0.05% |
140,829
+65,221
|
|
||
280
Natera
NTRA
$28.3B
| $15.1M | 0.05% |
65,717
+48,728
|
|
||
281
Robinhood
HOOD
$72.5B
| $15M | 0.05% |
132,254
+15,244
|
|
||
282
Jack Henry & Associates
JKHY
$12.2B
| $14.8M | 0.05% |
81,102
-6,715
|
|
||
283
American Homes 4 Rent
AMH
$10.9B
| $14.7M | 0.05% |
459,482
+140,434
|
|
||
284
Equinix
EQIX
$95.2B
| $14.7M | 0.05% |
19,221
-8,165
|
|
||
285
Nike
NKE
$85.9B
| $14.3M | 0.05% |
224,938
+41,708
|
|
||
286
KKR & Co
KKR
$85.2B
| $14.3M | 0.05% |
112,183
+15,996
|
|
||
287
Coinbase
COIN
$54.3B
| $14.3M | 0.05% |
63,209
+6,709
|
|
||
288
C.H. Robinson
CHRW
$22.5B
| $14.2M | 0.05% |
88,073
-95,767
|
|
||
289
Howmet Aerospace
HWM
$104B
| $14.1M | 0.05% |
68,905
+9,728
|
|
||
290
Ball Corp
BALL
$16.8B
| $13.9M | 0.05% |
262,973
+97,264
|
|
||
291
Best Buy
BBY
$14.1B
| $13.8M | 0.05% |
206,177
+79,944
|
|
||
292
Tyson Foods
TSN
$22.2B
| $13.7M | 0.05% |
234,157
+196,659
|
|
||
293
Sun Communities
SUI
$16.8B
| $13.6M | 0.05% |
109,675
-3,489
|
|
||
|
DOCU
294
DocuSign
DOCU
$9.66B
| $13.5M | 0.05% |
197,399
+69,570
|
|
||
295
TransDigm Group
TDG
$74.3B
| $13.4M | 0.05% |
10,105
+1,436
|
|
||
296
Dell
DELL
$97.1B
| $13.4M | 0.05% |
106,213
-17,412
|
|
||
297
Delta Air Lines
DAL
$40B
| $13.4M | 0.05% |
192,384
+116,891
|
|
||
298
EOG Resources
EOG
$70.3B
| $13.3M | 0.05% |
126,609
-82,076
|
|
||
299
Marvell Technology
MRVL
$66.1B
| $13.2M | 0.05% |
155,103
+22,055
|
|
||
300
United Parcel Service
UPS
$88.4B
| $13.1M | 0.05% |
132,404
+19,149
|
|