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 | |
|---|---|---|---|---|---|---|
401
CoreCivic
CXW
$1.77B
| $8.26M | 0.03% |
391,977
-7,560
|
|
||
402
L3Harris
LHX
$53.3B
| $8.25M | 0.03% |
32,904
-3,626
|
|
||
403
Sanmina
SANM
$9.39B
| $8.2M | 0.03% |
83,778
-14,393
|
|
||
404
iShares MSCI UAE ETF
UAE
$165M
| $8.18M | 0.03% |
437,040
-890,278
|
|
||
405
Crown Castle
CCI
$38.2B
| $8.17M | 0.03% |
79,516
-4,187
|
|
||
406
Hanover Insurance
THG
$6.29B
| $8.12M | 0.03% |
47,827
+1,992
|
|
||
407
Brown & Brown
BRO
$26.1B
| $8.1M | 0.03% |
73,087
+18,255
|
|
||
408
US Foods
USFD
$16.1B
| $8.1M | 0.03% |
105,217
-4,607
|
|
||
409
TD Synnex
SNX
$12.2B
| $7.99M | 0.03% |
58,860
-6,134
|
|
||
410
Becton Dickinson
BDX
$50.8B
| $7.98M | 0.03% |
46,303
-83,188
|
|
||
411
Royal Gold
RGLD
$14.3B
| $7.93M | 0.03% |
44,616
-1,350
|
|
||
412
Copart
CPRT
$38.7B
| $7.89M | 0.03% |
160,828
-6,190
|
|
||
413
AXIS Capital
AXS
$7.52B
| $7.83M | 0.03% |
75,415
-1,669
|
|
||
414
Morningstar
MORN
$8.7B
| $7.77M | 0.03% |
24,736
-2,152
|
|
||
415
United Rentals
URI
$53.8B
| $7.76M | 0.03% |
10,300
+702
|
|
||
416
Flex
FLEX
$23.4B
| $7.73M | 0.03% |
154,776
-16,841
|
|
||
417
Stifel
SF
$12.2B
| $7.73M | 0.03% |
74,440
-4,475
|
|
||
418
Exelon
EXC
$46.1B
| $7.68M | 0.03% |
176,857
-16,635
|
|
||
419
Watts Water Technologies
WTS
$8.79B
| $7.65M | 0.03% |
31,093
-1,845
|
|
||
420
BellRing Brands
BRBR
$3.65B
| $7.63M | 0.03% |
131,642
+41,138
|
|
||
421
Fidelity National Information Services
FIS
$33.5B
| $7.56M | 0.03% |
92,820
-10,937
|
|
||
422
Texas Roadhouse
TXRH
$10.7B
| $7.53M | 0.03% |
40,166
-674
|
|
||
423
Meritage Homes
MTH
$4.61B
| $7.52M | 0.03% |
112,282
+77,363
|
|
||
424
Hologic
HOLX
$16.5B
| $7.51M | 0.03% |
115,312
-86,921
|
|
||
425
Acuity Brands
AYI
$11B
| $7.5M | 0.03% |
25,125
-4,451
|
|