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 | |
|---|---|---|---|---|---|---|
476
PC Connection
CNXN
$1.47B
| $6.32M | 0.03% |
96,129
-9,412
|
|
||
477
Fresh Del Monte Produce
FDP
$1.78B
| $6.29M | 0.03% |
194,086
-31,085
|
|
||
478
Plexus
PLXS
$3.87B
| $6.29M | 0.03% |
46,460
-802
|
|
||
479
Unifirst Corp
UNF
$2.74B
| $6.25M | 0.03% |
33,209
+22,608
|
|
||
480
Carvana
CVNA
$43B
| $6.19M | 0.03% |
18,360
+1,468
|
|
||
481
VICI Properties
VICI
$32.4B
| $6.19M | 0.03% |
189,742
+35,693
|
|
||
482
Hormel Foods
HRL
$12.1B
| $6.18M | 0.03% |
204,358
+57,817
|
|
||
483
Dorman Products
DORM
$4.1B
| $6.14M | 0.03% |
50,093
-7,177
|
|
||
484
TechnipFMC
FTI
$17.3B
| $6.14M | 0.03% |
178,308
-6,786
|
|
||
485
RBC Bearings
RBC
$13.7B
| $6.14M | 0.03% |
15,948
-1,251
|
|
||
486
EXL Service
EXLS
$6.28B
| $6.13M | 0.03% |
139,965
+10,102
|
|
||
487
Labcorp
LH
$21B
| $6.12M | 0.03% |
23,297
-60,425
|
|
||
488
WEC Energy
WEC
$36.7B
| $6.11M | 0.03% |
58,638
+12,391
|
|
||
489
Monarch Casino & Resort
MCRI
$1.69B
| $6.11M | 0.03% |
70,669
-4,324
|
|
||
490
First American
FAF
$6.36B
| $6.08M | 0.03% |
99,049
+13,642
|
|
||
491
Federal Signal
FSS
$6.73B
| $6.08M | 0.03% |
57,116
-15,187
|
|
||
492
Qualys
QLYS
$5.37B
| $6.07M | 0.03% |
42,493
-1,217
|
|
||
493
Ethan Allen Interiors
ETD
$602M
| $6.05M | 0.03% |
217,189
-3,444
|
|
||
494
DT Midstream
DTM
$11.6B
| $6.04M | 0.03% |
54,988
+1,929
|
|
||
495
Wabtec
WAB
$35.3B
| $6.03M | 0.03% |
28,782
-51,427
|
|
||
496
Sprouts Farmers Market
SFM
$7.67B
| $6M | 0.03% |
36,427
+958
|
|
||
497
M/I Homes
MHO
$3.35B
| $5.98M | 0.03% |
53,379
+39,279
|
|
||
498
NewMarket
NEU
$7.3B
| $5.96M | 0.03% |
8,624
+14
|
|
||
499
Xcel Energy
XEL
$47.9B
| $5.96M | 0.03% |
87,463
+3,516
|
|
||
500
Barrett Business Services
BBSI
$856M
| $5.95M | 0.03% |
142,607
+3,549
|
|