Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
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 | 27.22% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Insmed
INSM
$32.1B
| $6.72M | 0.03% |
46,637
-2,376
|
|
||
452
Plexus
PLXS
$5.38B
| $6.67M | 0.03% |
46,127
-333
|
|
||
453
Texas Roadhouse
TXRH
$12.3B
| $6.66M | 0.03% |
40,087
-79
|
|
||
454
ResMed
RMD
$38.9B
| $6.64M | 0.03% |
24,273
-8,393
|
|
||
455
FTAI Aviation
FTAI
$26.6B
| $6.63M | 0.03% |
39,739
-619
|
|
||
456
Korn Ferry
KFY
$3.48B
| $6.62M | 0.03% |
94,637
+67,357
|
|
||
457
Janus Henderson
JHG
$7.2B
| $6.61M | 0.03% |
148,436
+91,986
|
|
||
458
Pricesmart
PSMT
$4.66B
| $6.56M | 0.03% |
54,133
+2,951
|
|
||
459
Paylocity
PCTY
$6.95B
| $6.56M | 0.03% |
41,189
+297
|
|
||
460
UFP Industries
UFPI
$6.54B
| $6.51M | 0.03% |
69,584
+89
|
|
||
461
Crown Castle
CCI
$34.3B
| $6.49M | 0.03% |
67,217
-12,299
|
|
||
462
Littelfuse
LFUS
$8.23B
| $6.46M | 0.03% |
24,945
+19,244
|
|
||
463
Public Service Enterprise Group
PEG
$39.9B
| $6.43M | 0.03% |
77,015
-10,353
|
|
||
464
Graco
GGG
$15.3B
| $6.42M | 0.03% |
75,508
+26,403
|
|
||
465
TechnipFMC
FTI
$22.7B
| $6.41M | 0.03% |
162,370
-15,938
|
|
||
466
Owens Corning
OC
$10.8B
| $6.39M | 0.03% |
45,201
-41,931
|
|
||
467
Copart
CPRT
$38.4B
| $6.38M | 0.03% |
141,768
-19,060
|
|
||
468
US Foods
USFD
$19.6B
| $6.36M | 0.03% |
83,036
-22,181
|
|
||
469
PC Connection
CNXN
$1.66B
| $6.35M | 0.03% |
102,493
+6,364
|
|
||
470
Labcorp
LH
$23.1B
| $6.35M | 0.03% |
22,133
-1,164
|
|
||
471
Exponent
EXPO
$3.51B
| $6.35M | 0.03% |
91,405
+3,797
|
|
||
472
Morningstar
MORN
$6.95B
| $6.34M | 0.03% |
27,329
+2,593
|
|
||
473
McGrath RentCorp
MGRC
$2.94B
| $6.33M | 0.03% |
53,926
+2,776
|
|
||
474
Baker Hughes
BKR
$56.5B
| $6.32M | 0.03% |
129,796
-20,627
|
|
||
475
United Airlines
UAL
$34.3B
| $6.32M | 0.03% |
65,468
-72,396
|
|