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 | |
|---|---|---|---|---|---|---|
451
Tenet Healthcare
THC
$20.6B
| $6.73M | 0.02% |
33,886
-5,372
|
|
||
452
Franklin Electric
FELE
$4.23B
| $6.69M | 0.02% |
69,988
+11,351
|
|
||
453
Chemed
CHE
$5.59B
| $6.65M | 0.02% |
15,534
+1,900
|
|
||
454
Dorman Products
DORM
$3.32B
| $6.64M | 0.02% |
53,868
+16,717
|
|
||
455
PC Connection
CNXN
$1.53B
| $6.63M | 0.02% |
114,768
+12,275
|
|
||
|
NIQ
456
NIQ Global Intelligence PLC
NIQ
$3.8B
| $6.63M | 0.02% |
401,952
+1,952
|
|
||
457
Federal Signal
FSS
$6.62B
| $6.59M | 0.02% |
60,722
+7,888
|
|
||
458
Jacobs Solutions
J
$16.1B
| $6.59M | 0.02% |
49,736
-146,691
|
|
||
459
Benchmark Electronics
BHE
$1.89B
| $6.59M | 0.02% |
154,021
+13,673
|
|
||
|
FISV
460
Fiserv Inc
FISV
$33.7B
| $6.57M | 0.02% |
97,791
-53,801
|
|
||
461
Pediatrix Medical
MD
$1.64B
| $6.56M | 0.02% |
306,715
+62,446
|
|
||
462
MarketAxess Holdings
MKTX
$6.62B
| $6.55M | 0.02% |
36,140
+4,576
|
|
||
463
RBC Bearings
RBC
$17.5B
| $6.55M | 0.02% |
14,607
-1,047
|
|
||
464
Darden Restaurants
DRI
$23.4B
| $6.55M | 0.02% |
35,584
-28,534
|
|
||
465
M/I Homes
MHO
$3.49B
| $6.53M | 0.02% |
51,060
+13,189
|
|
||
466
Safety Insurance
SAFT
$1.1B
| $6.53M | 0.02% |
83,787
+13,082
|
|
||
467
Supernus Pharmaceuticals
SUPN
$3.1B
| $6.51M | 0.02% |
130,927
+18,289
|
|
||
468
Aptiv
APTV
$15.5B
| $6.49M | 0.02% |
85,238
-40,158
|
|
||
469
Copart
CPRT
$36.4B
| $6.47M | 0.02% |
165,361
+23,593
|
|
||
470
Innospec
IOSP
$1.79B
| $6.46M | 0.02% |
84,425
+22,027
|
|
||
471
Edison International
EIX
$27.6B
| $6.39M | 0.02% |
106,486
-51,787
|
|
||
472
Texas Roadhouse
TXRH
$11.3B
| $6.38M | 0.02% |
38,452
-1,635
|
|
||
473
WD-40
WDFC
$3.19B
| $6.38M | 0.02% |
32,379
+9,517
|
|
||
474
Frontdoor
FTDR
$4.8B
| $6.38M | 0.02% |
110,509
-93,798
|
|
||
475
ESCO Technologies
ESE
$6.9B
| $6.37M | 0.02% |
32,614
+25,831
|
|