Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
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 | 26.04% |
| 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 | |
|---|---|---|---|---|---|---|
401
MSCI
MSCI
$41.8B
| $7.99M | 0.03% |
13,919
+1,979
|
|
||
402
Alnylam Pharmaceuticals
ALNY
$42.5B
| $7.97M | 0.03% |
20,035
-13,607
|
|
||
403
Grand Canyon Education
LOPE
$4.52B
| $7.95M | 0.03% |
47,824
+36,105
|
|
||
404
Unifirst Corp
UNF
$4.68B
| $7.94M | 0.03% |
41,161
+7,106
|
|
||
405
Kimberly-Clark
KMB
$34.7B
| $7.94M | 0.03% |
78,659
-236,880
|
|
||
406
Moog Inc Class A
MOG.A
$10.1B
| $7.9M | 0.03% |
32,430
-2,044
|
|
||
407
CRA International
CRAI
$1.16B
| $7.88M | 0.03% |
39,261
+5,184
|
|
||
408
Gartner
IT
$11.9B
| $7.87M | 0.03% |
31,211
-97,262
|
|
||
409
Royal Gold
RGLD
$23.7B
| $7.79M | 0.03% |
35,031
+19,351
|
|
||
410
McGrath RentCorp
MGRC
$2.65B
| $7.68M | 0.03% |
73,206
+19,280
|
|
||
411
Monarch Casino & Resort
MCRI
$1.76B
| $7.66M | 0.03% |
80,020
+15,110
|
|
||
412
Piper Sandler
PIPR
$4.96B
| $7.66M | 0.03% |
22,541
+1,616
|
|
||
413
NMI Holdings
NMIH
$2.91B
| $7.64M | 0.03% |
187,189
+34,907
|
|
||
414
A.O. Smith
AOS
$9.82B
| $7.6M | 0.03% |
113,665
+78,723
|
|
||
415
AptarGroup
ATR
$8.5B
| $7.57M | 0.03% |
62,090
+8,555
|
|
||
416
Monolithic Power Systems
MPWR
$49.8B
| $7.55M | 0.03% |
8,332
-5,285
|
|
||
417
Exponent
EXPO
$3.59B
| $7.54M | 0.03% |
108,567
+17,162
|
|
||
418
Skyward Specialty Insurance
SKWD
$2.15B
| $7.53M | 0.03% |
147,406
+30,763
|
|
||
419
Ingredion
INGR
$7.23B
| $7.5M | 0.03% |
68,064
+11,974
|
|
||
420
Stifel
SF
$11.3B
| $7.47M | 0.03% |
59,691
-10,584
|
|
||
421
Grab
GRAB
$16.3B
| $7.47M | 0.03% |
1,497,879
+78,659
|
|
||
422
Dolby
DLB
$6.24B
| $7.43M | 0.03% |
115,772
+18,579
|
|
||
423
Meritage Homes
MTH
$4.52B
| $7.43M | 0.03% |
112,853
+2,788
|
|
||
424
RLI Corp
RLI
$5.67B
| $7.42M | 0.03% |
116,007
+22,528
|
|
||
425
Teradyne
TER
$42.7B
| $7.39M | 0.03% |
38,191
-1,322
|
|