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 | |
|---|---|---|---|---|---|---|
326
Marvell Technology
MRVL
$80.1B
| $11.7M | 0.05% |
151,774
-14,892
|
|
||
|
CURB
327
Curbline Properties
CURB
$2.42B
| $11.7M | 0.05% |
513,979
+356,160
|
|
||
328
Omnicom Group
OMC
$14.2B
| $11.7M | 0.05% |
163,052
-13,317
|
|
||
329
MasTec
MTZ
$15.7B
| $11.7M | 0.05% |
68,817
+1,565
|
|
||
|
AUNA
330
Auna
AUNA
$402M
| $11.7M | 0.05% |
1,884,000
|
|
||
331
MasterBrand
MBC
$1.37B
| $11.7M | 0.05% |
1,068,481
+840,900
|
|
||
332
Frontdoor
FTDR
$4.03B
| $11.6M | 0.05% |
197,167
-23,327
|
|
||
333
Northern Trust
NTRS
$24.2B
| $11.4M | 0.05% |
89,666
-135,065
|
|
||
334
Twilio
TWLO
$19.9B
| $11.3M | 0.05% |
90,845
-19,644
|
|
||
335
Marriott International
MAR
$76.8B
| $11.2M | 0.05% |
41,023
-30,951
|
|
||
|
AMRZ
336
Amrize Ltd
AMRZ
$28.1B
| $11.1M | 0.05% |
+225,000
|
|
||
337
Curtiss-Wright
CW
$22B
| $11.1M | 0.05% |
22,756
-5,775
|
|
||
338
CDW
CDW
$19.2B
| $11.1M | 0.05% |
62,251
+12,770
|
|
||
339
Ball Corp
BALL
$13.3B
| $11.1M | 0.05% |
197,358
+118,168
|
|
||
340
Keysight
KEYS
$31.9B
| $11M | 0.05% |
67,236
+10,215
|
|
||
341
Air Products & Chemicals
APD
$52.9B
| $11M | 0.05% |
38,987
-3,843
|
|
||
342
United Airlines
UAL
$31.3B
| $11M | 0.05% |
137,864
+120,767
|
|
||
343
Extra Space Storage
EXR
$28.2B
| $10.9M | 0.05% |
74,170
+34,773
|
|
||
344
Freeport-McMoran
FCX
$57.7B
| $10.9M | 0.05% |
251,840
-24,913
|
|
||
345
Howmet Aerospace
HWM
$83B
| $10.9M | 0.05% |
58,439
+2,000
|
|
||
346
Exact Sciences
EXAS
$13.2B
| $10.6M | 0.04% |
200,397
+173,343
|
|
||
347
Edison International
EIX
$21.8B
| $10.6M | 0.04% |
205,766
+134,185
|
|
||
348
Teva Pharmaceuticals
TEVA
$28.2B
| $10.5M | 0.04% |
627,580
-10,297
|
|
||
349
Knife River
KNF
$4.09B
| $10.5M | 0.04% |
128,785
+72,108
|
|
||
350
Raymond James Financial
RJF
$31.6B
| $10.5M | 0.04% |
68,515
-38,126
|
|