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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$59B
| $9.19M | 0.04% |
57,171
-67,775
|
|
||
377
Cloudflare
NET
$79.1B
| $9.18M | 0.04% |
46,887
+2,208
|
|
||
378
Old Republic International
ORI
$10.1B
| $9.18M | 0.04% |
238,847
+9,594
|
|
||
379
Axon Enterprise
AXON
$46.3B
| $9.15M | 0.04% |
11,054
+469
|
|
||
380
Adtalem Global Education
ATGE
$3.46B
| $9M | 0.04% |
70,734
-6,673
|
|
||
381
McCormick & Company Non-Voting
MKC
$17.2B
| $8.94M | 0.04% |
117,925
+13,781
|
|
||
382
Oneok
OKE
$42.7B
| $8.93M | 0.04% |
109,428
-10,133
|
|
||
383
Synchrony
SYF
$26.5B
| $8.87M | 0.04% |
132,870
-141,672
|
|
||
384
Fastenal
FAST
$46.8B
| $8.87M | 0.04% |
211,110
+43,608
|
|
||
385
Paychex
PAYX
$40.6B
| $8.84M | 0.04% |
60,750
-33,006
|
|
||
386
Valmont Industries
VMI
$8.04B
| $8.83M | 0.04% |
27,048
-2,409
|
|
||
387
Church & Dwight Co
CHD
$20.7B
| $8.82M | 0.04% |
91,739
-32,707
|
|
||
388
LPL Financial
LPLA
$29.8B
| $8.73M | 0.04% |
23,270
-7,508
|
|
||
389
Mueller Industries
MLI
$11.8B
| $8.66M | 0.04% |
108,964
+56,891
|
|
||
390
Sempra
SRE
$60.6B
| $8.66M | 0.04% |
114,237
-7,755
|
|
||
|
KLG
391
DELISTED
WK Kellogg Co
KLG
| $8.59M | 0.04% |
538,745
+368,674
|
|
||
392
Toll Brothers
TOL
$12.8B
| $8.58M | 0.04% |
75,159
+42,899
|
|
||
393
Roblox
RBLX
$71.1B
| $8.55M | 0.04% |
81,314
+10,325
|
|
||
394
Phillips 66
PSX
$55.7B
| $8.52M | 0.04% |
71,397
-8,159
|
|
||
395
SEI Investments
SEIC
$10.1B
| $8.51M | 0.04% |
94,711
-222,888
|
|
||
396
Quanta Services
PWR
$66B
| $8.51M | 0.04% |
22,501
+924
|
|
||
397
The Ensign Group
ENSG
$10.6B
| $8.5M | 0.04% |
55,104
-6,909
|
|
||
398
Dominion Energy
D
$51.7B
| $8.44M | 0.04% |
149,337
-12,440
|
|
||
399
ResMed
RMD
$36.4B
| $8.43M | 0.04% |
32,666
+11,205
|
|
||
400
New York Times
NYT
$9.74B
| $8.36M | 0.04% |
149,405
-19,735
|
|