Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Holding
2,140
Top Buys
| 1 | +$385M | |
| 2 | +$62M | |
| 3 | +$36.4M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$33.8M |
| 5 |
Cigna
CI
|
+$29.4M |
Top Sells
| 1 | +$1.29B | |
| 2 | +$213M | |
| 3 | +$107M | |
| 4 |
NVIDIA
NVDA
|
+$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$13.8B
| $13.9M | 0.06% |
126,959
-43,615
|
|
||
302
Ventas
VTR
$35.3B
| $13.9M | 0.06% |
220,556
+105,385
|
|
||
303
Synopsys
SNPS
$76B
| $13.9M | 0.06% |
27,089
-44,239
|
|
||
304
Humana
HUM
$31.9B
| $13.8M | 0.06% |
56,286
+34,776
|
|
||
305
Atmus Filtration Technologies
ATMU
$3.78B
| $13.7M | 0.06% |
376,554
+254,166
|
|
||
306
Roper Technologies
ROP
$48B
| $13.7M | 0.06% |
24,138
-15,898
|
|
||
307
Chipotle Mexican Grill
CMG
$42.3B
| $13.3M | 0.06% |
237,498
-25,039
|
|
||
308
Cincinnati Financial
CINF
$25B
| $13.3M | 0.06% |
89,291
-41,287
|
|
||
309
Sterling Infrastructure
STRL
$12.7B
| $13.3M | 0.06% |
57,531
-16,076
|
|
||
310
EOG Resources
EOG
$57.4B
| $13.3M | 0.06% |
110,948
-106,562
|
|
||
311
CSX Corp
CSX
$65.8B
| $13.2M | 0.06% |
404,710
+33,131
|
|
||
312
Universal Health Services
UHS
$14.5B
| $13.1M | 0.06% |
72,434
-22,327
|
|
||
313
NetApp
NTAP
$23.1B
| $13.1M | 0.06% |
122,948
-160,800
|
|
||
314
Brookfield Asset Management
BAM
$87.1B
| $13M | 0.05% |
235,000
+166,300
|
|
||
315
Dell
DELL
$102B
| $12.8M | 0.05% |
104,245
+42,121
|
|
||
316
American International
AIG
$42.3B
| $12.8M | 0.05% |
149,302
+18,480
|
|
||
317
eBay
EBAY
$36.6B
| $12.7M | 0.05% |
171,040
+3,374
|
|
||
318
FedEx
FDX
$60.6B
| $12.6M | 0.05% |
55,479
+11,411
|
|
||
319
Snowflake
SNOW
$89.8B
| $12.4M | 0.05% |
55,617
-1,614
|
|
||
320
Kimco Realty
KIM
$13.8B
| $12.4M | 0.05% |
591,651
-28,304
|
|
||
321
Otis Worldwide
OTIS
$35.6B
| $12.4M | 0.05% |
125,577
+11,524
|
|
||
322
Rockwell Automation
ROK
$40.7B
| $12.3M | 0.05% |
36,889
+20,377
|
|
||
323
Owens Corning
OC
$9.3B
| $12M | 0.05% |
87,132
+58,868
|
|
||
324
VeriSign
VRSN
$22.6B
| $12M | 0.05% |
41,455
+21,127
|
|
||
325
Alnylam Pharmaceuticals
ALNY
$57.3B
| $11.9M | 0.05% |
36,408
+1,123
|
|