Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
AUM
$28.9B
AUM Growth
+$4.04B
(+16%)
Holding
2,058
Top Buys
| 1 | +$2.56B | |
| 2 | +$146M | |
| 3 | +$125M | |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
SPDR Gold Trust
GLD
|
+$111M |
Top Sells
| 1 | +$60.9M | |
| 2 | +$60.5M | |
| 3 | +$48.8M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$42.2M |
| 5 |
Nasdaq
NDAQ
|
+$39.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 9.33% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cloudflare
NET
$86.4B
| $11.1M | 0.04% |
56,286
+15,620
|
|
||
327
Gen Digital
GEN
$11.9B
| $11.1M | 0.04% |
407,000
-55,830
|
|
||
328
DexCom
DXCM
$23B
| $11M | 0.04% |
166,351
-216,979
|
|
||
329
Cognizant
CTSH
$24.5B
| $11M | 0.04% |
132,178
-216,234
|
|
||
330
Curtiss-Wright
CW
$26.9B
| $10.9M | 0.04% |
19,784
-2,811
|
|
||
331
Mueller Industries
MLI
$15.1B
| $10.8M | 0.04% |
94,194
-3,102
|
|
||
332
JB Hunt Transport Services
JBHT
$22.9B
| $10.7M | 0.04% |
55,000
+44,845
|
|
||
|
ECG
333
Everus Construction Group
ECG
$8.59B
| $10.6M | 0.04% |
123,398
-176,298
|
|
||
334
West Pharmaceutical
WST
$21.9B
| $10.5M | 0.04% |
38,157
+28,626
|
|
||
335
Airbnb
ABNB
$83.1B
| $10.5M | 0.04% |
77,214
+10,604
|
|
||
336
Aflac
AFL
$58.4B
| $10.4M | 0.04% |
94,175
+14,913
|
|
||
337
Sempra
SRE
$61.7B
| $10.4M | 0.04% |
117,369
+16,710
|
|
||
338
SLB Ltd
SLB
$83.7B
| $10.3M | 0.04% |
268,761
+37,213
|
|
||
339
Zebra Technologies
ZBRA
$11B
| $10.2M | 0.04% |
42,117
-16,801
|
|
||
340
Xylem
XYL
$27.7B
| $10.1M | 0.04% |
74,407
+22,065
|
|
||
341
Independence Realty Trust
IRT
$3.89B
| $9.99M | 0.03% |
571,568
+540,962
|
|
||
342
SEI Investments
SEIC
$10.9B
| $9.92M | 0.03% |
120,925
+18,630
|
|
||
|
MH
343
McGraw Hill
MH
$2.23B
| $9.9M | 0.03% |
600,000
|
|
||
344
Air Products & Chemicals
APD
$67.7B
| $9.89M | 0.03% |
40,039
+5,692
|
|
||
345
NXP Semiconductors
NXPI
$73.8B
| $9.85M | 0.03% |
45,366
+6,379
|
|
||
346
Vistra
VST
$54.3B
| $9.84M | 0.03% |
60,962
-132,424
|
|
||
347
Reinsurance Group of America
RGA
$14B
| $9.82M | 0.03% |
48,272
+1,759
|
|
||
348
Laureate Education
LAUR
$4.52B
| $9.71M | 0.03% |
288,240
+156,414
|
|
||
349
Sanmina
SANM
$11.9B
| $9.63M | 0.03% |
64,153
-4,121
|
|
||
350
Elevance Health
ELV
$80.1B
| $9.57M | 0.03% |
27,287
-4,414
|
|