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 | |
|---|---|---|---|---|---|---|
426
Primerica
PRI
$8.18B
| $7.36M | 0.03% |
28,473
+1,264
|
|
||
427
Littelfuse
LFUS
$7.59B
| $7.34M | 0.03% |
29,010
+4,065
|
|
||
428
Horace Mann Educators
HMN
$1.76B
| $7.3M | 0.03% |
158,107
+67,436
|
|
||
429
Cavco Industries
CVCO
$4.16B
| $7.3M | 0.03% |
12,355
+345
|
|
||
430
UFP Industries
UFPI
$5.32B
| $7.3M | 0.03% |
80,149
+10,565
|
|
||
431
Korn Ferry
KFY
$3.32B
| $7.29M | 0.03% |
110,419
+15,782
|
|
||
432
Fresh Del Monte Produce
FDP
$2.02B
| $7.28M | 0.03% |
204,388
+25,347
|
|
||
433
Carrier Global
CARR
$48.8B
| $7.28M | 0.03% |
137,788
+18,690
|
|
||
434
BJs Wholesale Club
BJ
$12.7B
| $7.22M | 0.03% |
80,228
-531,190
|
|
||
435
Public Service Enterprise Group
PEG
$41.6B
| $7.21M | 0.02% |
89,782
+12,767
|
|
||
436
MSC Industrial Direct
MSM
$5.1B
| $7.2M | 0.02% |
85,573
+61,734
|
|
||
437
Plexus
PLXS
$4.98B
| $7.16M | 0.02% |
48,701
+2,574
|
|
||
438
Brady Corp
BRC
$4.23B
| $7.15M | 0.02% |
91,292
+15,283
|
|
||
439
Ethan Allen Interiors
ETD
$566M
| $7.1M | 0.02% |
311,066
+80,529
|
|
||
440
Nu Holdings
NU
$70.8B
| $7.04M | 0.02% |
420,406
-61,597
|
|
||
441
Genpact
G
$7.1B
| $7.02M | 0.02% |
150,044
+340
|
|
||
442
Arrow Electronics
ARW
$7.07B
| $7M | 0.02% |
63,491
+13,975
|
|
||
443
Barrett Business Services
BBSI
$742M
| $6.99M | 0.02% |
193,145
+63,854
|
|
||
444
Essent Group
ESNT
$5.59B
| $6.9M | 0.02% |
106,197
+11,689
|
|
||
445
Janus Henderson
JHG
$7.91B
| $6.88M | 0.02% |
144,527
-3,909
|
|
||
446
EXL Service
EXLS
$5.08B
| $6.85M | 0.02% |
161,502
+29,724
|
|
||
447
Qualys
QLYS
$3.52B
| $6.85M | 0.02% |
51,565
+8,074
|
|
||
448
Ducommun
DCO
$1.93B
| $6.85M | 0.02% |
72,017
+10,556
|
|
||
449
Alamo Group
ALG
$2.04B
| $6.76M | 0.02% |
40,289
+14,545
|
|
||
450
T. Rowe Price
TROW
$19.7B
| $6.74M | 0.02% |
65,837
-7,408
|
|