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 | |
|---|---|---|---|---|---|---|
476
Ingles Markets
IMKTA
$1.62B
| $6.34M | 0.02% |
92,441
+13,972
|
|
||
477
Becton Dickinson
BDX
$47.5B
| $6.32M | 0.02% |
32,580
-9,517
|
|
||
478
Cohen & Steers
CNS
$3.31B
| $6.26M | 0.02% |
99,778
+28,740
|
|
||
479
Addus HomeCare
ADUS
$1.91B
| $6.21M | 0.02% |
57,802
+9,732
|
|
||
480
FTAI Aviation
FTAI
$26.7B
| $6.15M | 0.02% |
31,232
-8,507
|
|
||
481
Autoliv
ALV
$8.29B
| $6.13M | 0.02% |
51,674
+5,354
|
|
||
482
Pricesmart
PSMT
$4.47B
| $6.12M | 0.02% |
49,928
-4,205
|
|
||
|
ALH
483
Alliance Laundry Holdings
ALH
$4.21B
| $6.11M | 0.02% |
+300,000
|
|
||
484
Steris
STE
$22.6B
| $6.07M | 0.02% |
23,957
+11,070
|
|
||
485
Gentex
GNTX
$4.76B
| $6.03M | 0.02% |
259,289
+57,495
|
|
||
486
Employers Holdings
EIG
$786M
| $6.01M | 0.02% |
139,159
+27,299
|
|
||
487
AMERISAFE
AMSF
$650M
| $5.99M | 0.02% |
156,059
+40,164
|
|
||
488
Scansource
SCSC
$777M
| $5.98M | 0.02% |
153,041
+117,762
|
|
||
489
HUB Group
HUBG
$2.39B
| $5.94M | 0.02% |
139,378
-113
|
|
||
490
Yelp
YELP
$1.46B
| $5.91M | 0.02% |
194,495
+43,742
|
|
||
491
Landstar System
LSTR
$5.17B
| $5.9M | 0.02% |
41,031
+1,033
|
|
||
492
FTI Consulting
FCN
$5.15B
| $5.89M | 0.02% |
34,497
+1,531
|
|
||
493
ePlus
PLUS
$2.06B
| $5.89M | 0.02% |
67,170
-179
|
|
||
494
Enact Holdings
ACT
$5.86B
| $5.88M | 0.02% |
148,294
+21,472
|
|
||
495
Insmed
INSM
$30.2B
| $5.78M | 0.02% |
33,219
-13,418
|
|
||
|
BCPC
496
Balchem Corp
BCPC
$5.61B
| $5.73M | 0.02% |
37,345
+5,028
|
|
||
497
Ferrari
RACE
$62B
| $5.72M | 0.02% |
15,465
-3,074
|
|
||
498
Enerpac Tool Group
EPAC
$1.94B
| $5.7M | 0.02% |
149,139
+42,442
|
|
||
499
W.P. Carey
WPC
$16.3B
| $5.7M | 0.02% |
88,609
+59,916
|
|
||
500
Simpson Manufacturing
SSD
$7.71B
| $5.7M | 0.02% |
35,318
+6,673
|
|