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 | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$5.36B
| $6.91M | 0.03% |
69,495
+5,207
|
|
||
452
Interpublic Group of Companies
IPG
$9.32B
| $6.9M | 0.03% |
281,793
+227,304
|
|
||
453
Alamo Group
ALG
$2.01B
| $6.84M | 0.03% |
31,313
-2,421
|
|
||
454
Fair Isaac
FICO
$41.7B
| $6.78M | 0.03% |
3,710
+148
|
|
||
455
Medpace
MEDP
$16.5B
| $6.75M | 0.03% |
21,508
+14,084
|
|
||
456
The GEO Group
GEO
$2.13B
| $6.74M | 0.03% |
281,264
+38,275
|
|
||
457
Federated Hermes
FHI
$3.84B
| $6.73M | 0.03% |
151,941
-9,571
|
|
||
458
Cavco Industries
CVCO
$4.48B
| $6.72M | 0.03% |
15,479
+10,989
|
|
||
459
Prudential Financial
PRU
$37.1B
| $6.67M | 0.03% |
62,109
-6,448
|
|
||
460
Camden Property Trust
CPT
$10.9B
| $6.64M | 0.03% |
58,941
+21,595
|
|
||
461
Charter Communications
CHTR
$28.3B
| $6.61M | 0.03% |
16,180
-1,621
|
|
||
462
Selective Insurance
SIGI
$4.73B
| $6.61M | 0.03% |
76,332
+5,280
|
|
||
463
CorVel
CRVL
$3.88B
| $6.61M | 0.03% |
64,312
+1,894
|
|
||
464
MarketAxess Holdings
MKTX
$6.29B
| $6.6M | 0.03% |
29,558
+314
|
|
||
465
ScottsMiracle-Gro
SMG
$3.24B
| $6.59M | 0.03% |
99,935
+93,640
|
|
||
466
Ferguson
FERG
$50B
| $6.57M | 0.03% |
30,189
+951
|
|
||
467
Exponent
EXPO
$3.56B
| $6.55M | 0.03% |
87,608
+1,488
|
|
||
468
Take-Two Interactive
TTWO
$42.8B
| $6.51M | 0.03% |
26,796
+1,123
|
|
||
469
CRA International
CRAI
$1.18B
| $6.5M | 0.03% |
34,710
-6,112
|
|
||
470
Piper Sandler
PIPR
$5.81B
| $6.45M | 0.03% |
23,216
-1,693
|
|
||
471
ESCO Technologies
ESE
$5.57B
| $6.43M | 0.03% |
33,490
-3,748
|
|
||
472
NMI Holdings
NMIH
$2.82B
| $6.4M | 0.03% |
151,798
-16,061
|
|
||
473
Arrow Electronics
ARW
$5.75B
| $6.4M | 0.03% |
50,203
-10,654
|
|
||
474
Interface
TILE
$1.51B
| $6.33M | 0.03% |
302,459
-5,135
|
|
||
475
Paycom
PAYC
$8.97B
| $6.33M | 0.03% |
27,348
+3,201
|
|