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 | |
|---|---|---|---|---|---|---|
426
Equitable Holdings
EQH
$12.9B
| $7.49M | 0.03% |
133,460
+87,618
|
|
||
427
Keurig Dr Pepper
KDP
$35.3B
| $7.47M | 0.03% |
225,862
-154,352
|
|
||
428
Tenet Healthcare
THC
$18B
| $7.46M | 0.03% |
42,384
-17,293
|
|
||
429
AptarGroup
ATR
$7.57B
| $7.45M | 0.03% |
47,615
-10,032
|
|
||
430
Primerica
PRI
$7.99B
| $7.43M | 0.03% |
27,144
+606
|
|
||
431
Ford
F
$52.5B
| $7.43M | 0.03% |
684,448
-67,369
|
|
||
432
Paylocity
PCTY
$7.62B
| $7.41M | 0.03% |
40,892
+4,658
|
|
||
433
Valero Energy
VLO
$53.5B
| $7.41M | 0.03% |
55,103
-39,037
|
|
||
434
MGIC Investment
MTG
$6.23B
| $7.36M | 0.03% |
264,227
+156,840
|
|
||
435
Public Service Enterprise Group
PEG
$41.1B
| $7.35M | 0.03% |
87,368
-8,591
|
|
||
436
Buckle
BKE
$2.92B
| $7.31M | 0.03% |
161,142
-18,568
|
|
||
437
Applied Industrial Technologies
AIT
$9.74B
| $7.21M | 0.03% |
31,022
-442
|
|
||
438
Ingredion
INGR
$6.88B
| $7.2M | 0.03% |
53,060
-1,009
|
|
||
439
Laureate Education
LAUR
$4.53B
| $7.19M | 0.03% |
307,685
-49,035
|
|
||
440
Donaldson
DCI
$9.98B
| $7.18M | 0.03% |
103,529
-13,559
|
|
||
441
Chemed
CHE
$6.12B
| $7.16M | 0.03% |
14,711
+918
|
|
||
442
Assurant
AIZ
$11.2B
| $7.14M | 0.03% |
36,129
+28,625
|
|
||
|
HES
443
DELISTED
Hess
HES
| $7.13M | 0.03% |
51,493
-1,916
|
|
||
444
Turning Point Brands
TPB
$1.93B
| $7.12M | 0.03% |
93,904
-27,900
|
|
||
445
Grand Canyon Education
LOPE
$4.62B
| $7.07M | 0.03% |
37,386
-578
|
|
||
446
Vertiv
VRT
$67.8B
| $7.05M | 0.03% |
54,901
+2,774
|
|
||
447
DuPont de Nemours
DD
$16.6B
| $7.05M | 0.03% |
102,716
-221,239
|
|
||
448
Darden Restaurants
DRI
$20.7B
| $7.04M | 0.03% |
32,303
+15,173
|
|
||
449
Dolby
DLB
$6.19B
| $7.02M | 0.03% |
94,547
+8,888
|
|
||
450
Weatherford International
WFRD
$5.17B
| $6.97M | 0.03% |
138,636
+128,011
|
|