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
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.07B | |
| 2 | +$94.4M | |
| 3 | +$55.1M | |
| 4 |
First Majestic Silver
AG
|
+$41.5M |
| 5 |
Intel
INTC
|
+$37.6M |
Top Sells
| 1 | +$185M | |
| 2 | +$156M | |
| 3 | +$105M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$104M |
| 5 |
Apple
AAPL
|
+$92.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$85.8B
| $8.04M | 0.03% |
19,408
-3,093
|
|
||
402
Workday
WDAY
$32.7B
| $8.02M | 0.03% |
33,308
-5,900
|
|
||
403
New York Times
NYT
$13.8B
| $7.99M | 0.03% |
139,222
-10,183
|
|
||
404
Assurant
AIZ
$10.8B
| $7.97M | 0.03% |
36,815
+686
|
|
||
405
Stifel
SF
$11.2B
| $7.97M | 0.03% |
70,275
-4,165
|
|
||
406
Meritage Homes
MTH
$4.11B
| $7.97M | 0.03% |
110,065
-2,217
|
|
||
407
Tenet Healthcare
THC
$17.4B
| $7.97M | 0.03% |
39,258
-3,126
|
|
||
408
SLB Ltd
SLB
$77.9B
| $7.96M | 0.03% |
231,548
-199,811
|
|
||
409
Becton Dickinson
BDX
$45B
| $7.88M | 0.03% |
42,097
-4,206
|
|
||
410
Sanmina
SANM
$7.57B
| $7.86M | 0.03% |
68,274
-15,504
|
|
||
411
CoreCivic
CXW
$1.95B
| $7.84M | 0.03% |
385,460
-6,517
|
|
||
412
MGIC Investment
MTG
$5.59B
| $7.78M | 0.03% |
274,101
+9,874
|
|
||
413
Donaldson
DCI
$10.1B
| $7.76M | 0.03% |
94,834
-8,695
|
|
||
414
Republic Services
RSG
$66.6B
| $7.75M | 0.03% |
33,775
-63,777
|
|
||
415
Xylem
XYL
$29.6B
| $7.72M | 0.03% |
52,342
+15,389
|
|
||
416
Nu Holdings
NU
$69.5B
| $7.72M | 0.03% |
482,003
+75,164
|
|
||
417
Acuity Brands
AYI
$8.73B
| $7.71M | 0.03% |
22,391
-2,734
|
|
||
418
Janus International
JBI
$742M
| $7.69M | 0.03% |
779,309
+421,205
|
|
||
419
Regions Financial
RF
$22.2B
| $7.66M | 0.03% |
290,563
+152,987
|
|
||
420
Comfort Systems
FIX
$51.7B
| $7.61M | 0.03% |
9,227
-443
|
|
||
421
Hovnanian Enterprises
HOV
$667M
| $7.59M | 0.03% |
59,080
+44,017
|
|
||
422
Synchrony
SYF
$23.5B
| $7.59M | 0.03% |
106,820
-26,050
|
|
||
423
Primerica
PRI
$7.97B
| $7.55M | 0.03% |
27,209
+65
|
|
||
|
MH
424
McGraw Hill
MH
$2.6B
| $7.53M | 0.03% |
+600,000
|
|
||
425
T. Rowe Price
TROW
$19.5B
| $7.52M | 0.03% |
73,245
+39,490
|
|