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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$62.8B
| $11.7M | 0.05% |
103,587
+10,020
|
|
||
327
Howmet Aerospace
HWM
$76.9B
| $11.6M | 0.05% |
59,177
+738
|
|
||
328
Wheaton Precious Metals
WPM
$49.1B
| $11.6M | 0.05% |
103,300
|
|
||
329
TransDigm Group
TDG
$75.9B
| $11.4M | 0.05% |
8,669
-1,160
|
|
||
330
Packaging Corp of America
PKG
$17.9B
| $11.4M | 0.05% |
52,150
-53,636
|
|
||
331
Marvell Technology
MRVL
$83.9B
| $11.2M | 0.05% |
133,048
-18,726
|
|
||
332
Exact Sciences
EXAS
$19.2B
| $11.1M | 0.04% |
203,400
+3,003
|
|
||
333
Aptiv
APTV
$16.5B
| $10.8M | 0.04% |
125,396
+90,514
|
|
||
334
Sterling Infrastructure
STRL
$9.99B
| $10.7M | 0.04% |
31,572
-25,959
|
|
||
335
American Homes 4 Rent
AMH
$11.4B
| $10.6M | 0.04% |
319,048
+171,537
|
|
||
336
FedEx
FDX
$64.7B
| $10.5M | 0.04% |
44,449
-11,030
|
|
||
337
Knife River
KNF
$4.23B
| $10.5M | 0.04% |
136,105
+7,320
|
|
||
338
Norfolk Southern
NSC
$66B
| $10.5M | 0.04% |
34,793
-82,002
|
|
||
339
Digital Realty Trust
DLR
$56.6B
| $10.4M | 0.04% |
59,963
+953
|
|
||
340
Elevance Health
ELV
$73.5B
| $10.2M | 0.04% |
31,701
-127,089
|
|
||
341
Toll Brothers
TOL
$13.4B
| $10.2M | 0.04% |
73,770
-1,389
|
|
||
342
VeriSign
VRSN
$23.1B
| $9.93M | 0.04% |
35,532
-5,923
|
|
||
343
Wabtec
WAB
$36.7B
| $9.91M | 0.04% |
49,433
+20,651
|
|
||
344
Mueller Industries
MLI
$12.6B
| $9.84M | 0.04% |
97,296
-11,668
|
|
||
345
Valmont Industries
VMI
$8.17B
| $9.84M | 0.04% |
25,370
-1,678
|
|
||
346
Markel Group
MKL
$25.8B
| $9.77M | 0.04% |
5,110
-5,604
|
|
||
347
Unum
UNM
$12.4B
| $9.66M | 0.04% |
124,143
+3,651
|
|
||
348
Old Republic International
ORI
$10.6B
| $9.63M | 0.04% |
226,700
-12,147
|
|
||
349
Best Buy
BBY
$15.6B
| $9.55M | 0.04% |
126,233
-28,387
|
|
||
350
Hologic
HOLX
$16.7B
| $9.52M | 0.04% |
141,077
+25,765
|
|