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 | +$1.11B | |
| 2 | +$109M | |
| 3 | +$57.4M | |
| 4 |
First Majestic Silver
AG
|
+$55.1M |
| 5 |
Intel
INTC
|
+$52.1M |
Top Sells
| 1 | +$193M | |
| 2 | +$181M | |
| 3 | +$113M | |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares MSCI India ETF
INDA
|
+$104M |
Sector Composition
| 1 | Technology | 27.22% |
| 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 | |
|---|---|---|---|---|---|---|
276
Crane Co
CR
$10.9B
| $15.8M | 0.06% |
86,069
-23,324
|
|
||
277
Ameriprise Financial
AMP
$49.1B
| $15.8M | 0.06% |
32,248
+4,077
|
|
||
278
State Street
STT
$36B
| $15.7M | 0.06% |
135,756
-21,147
|
|
||
279
Worthington Steel
WS
$2.31B
| $15.6M | 0.06% |
513,416
+416,509
|
|
||
280
Fox Class A
FOXA
$29.2B
| $15.6M | 0.06% |
247,181
-99,796
|
|
||
281
Alnylam Pharmaceuticals
ALNY
$44.3B
| $15.3M | 0.06% |
33,642
-2,766
|
|
||
282
SharkNinja
SN
$16.2B
| $15.1M | 0.06% |
146,800
-1,000
|
|
||
283
DoorDash
DASH
$80.4B
| $15.1M | 0.06% |
55,372
-7,420
|
|
||
284
Starbucks
SBUX
$109B
| $14.8M | 0.06% |
175,352
-23,692
|
|
||
285
ESAB
ESAB
$8.12B
| $14.8M | 0.06% |
132,551
-21,360
|
|
||
286
Sun Communities
SUI
$15.4B
| $14.6M | 0.06% |
113,164
+67,873
|
|
||
287
Tapestry
TPR
$27.7B
| $14.1M | 0.06% |
124,927
+64,042
|
|
||
288
Synopsys
SNPS
$78.8B
| $14.1M | 0.06% |
28,605
+1,516
|
|
||
289
Teva Pharmaceuticals
TEVA
$40B
| $14.1M | 0.06% |
697,574
+69,994
|
|
||
290
CyberArk
CYBR
$20.1B
| $14M | 0.06% |
29,059
-56,106
|
|
||
291
ANI Pharmaceuticals
ANIP
$1.86B
| $14M | 0.06% |
152,891
+5,511
|
|
||
292
HP
HPQ
$17.4B
| $13.9M | 0.06% |
510,864
-395,523
|
|
||
293
Expeditors International
EXPD
$22.1B
| $13.7M | 0.06% |
112,150
-36,170
|
|
||
294
Frontdoor
FTDR
$4.14B
| $13.7M | 0.06% |
204,307
+7,140
|
|
||
295
Williams Companies
WMB
$81.1B
| $13.6M | 0.05% |
214,043
-96,562
|
|
||
296
Agilent Technologies
A
$37B
| $13.5M | 0.05% |
104,934
-46,563
|
|
||
297
Otis Worldwide
OTIS
$35.6B
| $13.4M | 0.05% |
146,315
+20,738
|
|
||
298
Dover
DOV
$30.1B
| $13.3M | 0.05% |
79,921
-267,382
|
|
||
299
Fortinet
FTNT
$59.4B
| $13.2M | 0.05% |
157,027
-229,352
|
|
||
300
Gen Digital
GEN
$14.2B
| $13.1M | 0.05% |
462,830
+383,279
|
|