Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.11B | |
| 2 | +$109M | |
| 3 | +$57.4M | |
| 4 |
First Majestic Silver
AG
|
+$55.1M |
| 5 |
Intel
INTC
|
+$52.1M |
Top Sells
| 1 | +$193M | |
| 2 | +$181M | |
| 3 | +$113M | |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares MSCI India ETF
INDA
|
+$104M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$8.33B
| $7.51M | 0.03% |
69,062
+32,635
|
|
||
427
Applied Industrial Technologies
AIT
$9.73B
| $7.43M | 0.03% |
28,476
-2,546
|
|
||
428
Exelon
EXC
$44.2B
| $7.27M | 0.03% |
161,487
-15,370
|
|
||
429
Piper Sandler
PIPR
$5.84B
| $7.26M | 0.03% |
20,925
-2,291
|
|
||
|
IPG
430
DELISTED
Interpublic Group of Companies
IPG
| $7.22M | 0.03% |
258,617
-23,176
|
|
||
431
Federated Hermes
FHI
$3.94B
| $7.21M | 0.03% |
138,882
-13,059
|
|
||
432
LPL Financial
LPLA
$29.7B
| $7.19M | 0.03% |
21,622
-1,648
|
|
||
433
Moog Inc Class A
MOG.A
$7.52B
| $7.16M | 0.03% |
34,474
+26,247
|
|
||
434
AptarGroup
ATR
$8B
| $7.16M | 0.03% |
53,535
+5,920
|
|
||
435
Vertiv
VRT
$72.3B
| $7.15M | 0.03% |
47,389
-7,512
|
|
||
436
Carrier Global
CARR
$45.7B
| $7.11M | 0.03% |
119,098
-73,625
|
|
||
437
CRA International
CRAI
$1.24B
| $7.11M | 0.03% |
34,077
-633
|
|
||
438
Dolby
DLB
$6.4B
| $7.03M | 0.03% |
97,193
+2,646
|
|
||
439
Oneok
OKE
$48B
| $7.03M | 0.03% |
96,390
-13,038
|
|
||
440
Waste Connections
WCN
$44.3B
| $7.01M | 0.03% |
39,894
-456,216
|
|
||
441
Cavco Industries
CVCO
$4.52B
| $6.97M | 0.03% |
12,010
-3,469
|
|
||
442
Axon Enterprise
AXON
$43.5B
| $6.95M | 0.03% |
9,686
-1,368
|
|
||
443
Western Digital
WDC
$57.7B
| $6.95M | 0.03% |
57,888
+5,386
|
|
||
444
AXIS Capital
AXS
$7.54B
| $6.9M | 0.03% |
72,013
-3,402
|
|
||
445
Monarch Casino & Resort
MCRI
$1.75B
| $6.87M | 0.03% |
64,910
-5,759
|
|
||
446
Ingredion
INGR
$6.88B
| $6.85M | 0.03% |
56,090
+3,030
|
|
||
447
Ethan Allen Interiors
ETD
$611M
| $6.79M | 0.03% |
230,537
+13,348
|
|
||
448
MSCI
MSCI
$40.4B
| $6.77M | 0.03% |
11,940
-20,958
|
|
||
449
Hershey
HSY
$37B
| $6.76M | 0.03% |
36,162
+13,695
|
|
||
450
Carvana
CVNA
$56.5B
| $6.72M | 0.03% |
17,820
-540
|
|