Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
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 | 27.24% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$13.2B
| $13.1M | 0.05% |
87,817
+76,746
|
|
||
302
Paychex
PAYX
$40.3B
| $12.9M | 0.05% |
101,622
+40,872
|
|
||
303
Royal Caribbean
RCL
$70.3B
| $12.9M | 0.05% |
39,800
-5,004
|
|
||
304
Paycom
PAYC
$9.1B
| $12.8M | 0.05% |
61,448
+34,100
|
|
||
305
Kimco Realty
KIM
$13.6B
| $12.8M | 0.05% |
585,236
-6,415
|
|
||
306
Nike
NKE
$97.4B
| $12.8M | 0.05% |
183,230
-26,127
|
|
||
307
Consolidated Edison
ED
$34.9B
| $12.7M | 0.05% |
126,647
+71,948
|
|
||
|
AUNA
308
Auna
AUNA
$368M
| $12.7M | 0.05% |
1,884,000
|
|
||
309
Extra Space Storage
EXR
$27.5B
| $12.6M | 0.05% |
89,750
+15,580
|
|
||
310
Reliance Steel & Aluminium
RS
$14.9B
| $12.6M | 0.05% |
45,010
-17,937
|
|
||
311
Snowflake
SNOW
$77.5B
| $12.6M | 0.05% |
55,894
+277
|
|
||
312
CDW
CDW
$19B
| $12.6M | 0.05% |
78,940
+16,689
|
|
||
313
Monolithic Power Systems
MPWR
$46.1B
| $12.5M | 0.05% |
13,617
-600
|
|
||
314
Domino's
DPZ
$14.1B
| $12.5M | 0.05% |
29,033
+24,086
|
|
||
315
KKR & Co
KKR
$115B
| $12.5M | 0.05% |
96,187
-12,773
|
|
||
316
Coca-Cola Europacific Partners
CCEP
$40.7B
| $12.3M | 0.05% |
136,439
-30,147
|
|
||
317
Curtiss-Wright
CW
$20.1B
| $12.3M | 0.05% |
22,595
-161
|
|
||
318
Arthur J. Gallagher & Co
AJG
$61.6B
| $12.2M | 0.05% |
39,521
-43,039
|
|
||
319
Darden Restaurants
DRI
$20.7B
| $12.2M | 0.05% |
64,118
+31,815
|
|
||
320
Flex
FLEX
$23.1B
| $12.2M | 0.05% |
209,748
+54,972
|
|
||
321
Roblox
RBLX
$67.6B
| $12.1M | 0.05% |
87,483
+6,169
|
|
||
322
Raymond James Financial
RJF
$32.1B
| $12.1M | 0.05% |
69,990
+1,475
|
|
||
323
Check Point Software Technologies
CHKP
$20.7B
| $12.1M | 0.05% |
58,322
-14,700
|
|
||
324
MasTec
MTZ
$17.3B
| $11.9M | 0.05% |
55,882
-12,935
|
|
||
325
CF Industries
CF
$12.1B
| $11.8M | 0.05% |
132,078
-22,265
|
|