Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
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 | |
|---|---|---|---|---|---|---|
376
MGIC Investment
MTG
$6.01B
| $8.73M | 0.03% |
298,852
+24,751
|
|
||
377
Toll Brothers
TOL
$14B
| $8.7M | 0.03% |
64,352
-9,418
|
|
||
378
Houlihan Lokey
HLI
$11.2B
| $8.64M | 0.03% |
49,619
+6,078
|
|
||
379
Assurant
AIZ
$11.4B
| $8.64M | 0.03% |
35,864
-951
|
|
||
|
NAVN
380
Navan Inc
NAVN
$3.87B
| $8.54M | 0.03% |
+500,000
|
|
||
381
Taylor Morrison
TMHC
$5.87B
| $8.54M | 0.03% |
145,007
+16,242
|
|
||
382
Federated Hermes
FHI
$4.3B
| $8.53M | 0.03% |
163,745
+24,863
|
|
||
383
Roblox
RBLX
$42.7B
| $8.48M | 0.03% |
104,622
+17,139
|
|
||
384
Exelon
EXC
$47.3B
| $8.39M | 0.03% |
192,516
+31,029
|
|
||
385
The Ensign Group
ENSG
$11.2B
| $8.39M | 0.03% |
48,147
+966
|
|
||
386
Workday
WDAY
$32.5B
| $8.38M | 0.03% |
39,037
+5,729
|
|
||
387
Paylocity
PCTY
$5.58B
| $8.35M | 0.03% |
54,777
+13,588
|
|
||
388
Republic Services
RSG
$63.4B
| $8.34M | 0.03% |
39,335
+5,560
|
|
||
389
State Street
STT
$42.5B
| $8.33M | 0.03% |
64,576
-71,180
|
|
||
390
Reliance Steel & Aluminium
RS
$17.4B
| $8.33M | 0.03% |
28,829
-16,181
|
|
||
391
Oneok
OKE
$54.2B
| $8.32M | 0.03% |
113,236
+16,846
|
|
||
392
Manhattan Associates
MANH
$7.99B
| $8.32M | 0.03% |
47,979
+7,676
|
|
||
393
Donaldson
DCI
$10.2B
| $8.31M | 0.03% |
93,771
-1,063
|
|
||
394
AXIS Capital
AXS
$7.56B
| $8.28M | 0.03% |
77,363
+5,350
|
|
||
395
Valmont Industries
VMI
$8.97B
| $8.19M | 0.03% |
20,356
-5,014
|
|
||
396
Waste Connections
WCN
$40.2B
| $8.12M | 0.03% |
46,327
+6,433
|
|
||
397
Applied Industrial Technologies
AIT
$11B
| $8.11M | 0.03% |
31,577
+3,101
|
|
||
398
Oshkosh
OSK
$9.4B
| $8.07M | 0.03% |
64,269
+37,842
|
|
||
399
Ultragenyx Pharmaceutical
RARE
$2.37B
| $8.01M | 0.03% |
348,350
+327,502
|
|
||
400
Crown Castle
CCI
$37.1B
| $8.01M | 0.03% |
90,077
+22,860
|
|