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 | |
|---|---|---|---|---|---|---|
476
Federal Signal
FSS
$6.84B
| $6.29M | 0.03% |
52,834
-4,282
|
|
||
|
NIQ
477
NIQ Global Intelligence PLC
NIQ
$3.4B
| $6.28M | 0.03% |
+400,000
|
|
||
478
Targa Resources
TRGP
$44.1B
| $6.28M | 0.03% |
37,475
-21,789
|
|
||
479
Genpact
G
$6.5B
| $6.27M | 0.03% |
149,704
+89,656
|
|
||
480
Fresh Del Monte Produce
FDP
$1.89B
| $6.22M | 0.03% |
179,041
-15,045
|
|
||
481
Take-Two Interactive
TTWO
$35.7B
| $6.19M | 0.02% |
23,952
-2,844
|
|
||
482
RBC Bearings
RBC
$16.4B
| $6.11M | 0.02% |
15,654
-294
|
|
||
483
Chemed
CHE
$6.4B
| $6.1M | 0.02% |
13,634
-1,077
|
|
||
484
RLI Corp
RLI
$5.69B
| $6.1M | 0.02% |
93,479
+61,573
|
|
||
485
Xcel Energy
XEL
$45B
| $6.09M | 0.02% |
75,533
-11,930
|
|
||
486
Warner Bros
WBD
$66.4B
| $6.01M | 0.02% |
307,824
-48,950
|
|
||
487
Essent Group
ESNT
$6.31B
| $6.01M | 0.02% |
94,508
+69,403
|
|
||
488
Arrow Electronics
ARW
$7.27B
| $5.99M | 0.02% |
49,516
-687
|
|
||
489
Credo Technology Group
CRDO
$17.7B
| $5.95M | 0.02% |
40,895
-6,751
|
|
||
490
Brady Corp
BRC
$4.31B
| $5.93M | 0.02% |
76,009
-8,758
|
|
||
491
Ducommun
DCO
$1.78B
| $5.91M | 0.02% |
61,461
-1,932
|
|
||
492
BorgWarner
BWA
$10.8B
| $5.89M | 0.02% |
133,978
+67,209
|
|
||
493
Astera Labs
ALAB
$24.1B
| $5.87M | 0.02% |
29,993
+4,181
|
|
||
494
Universal Health Services
UHS
$13.5B
| $5.86M | 0.02% |
28,644
-43,790
|
|
||
495
NMI Holdings
NMIH
$3.17B
| $5.84M | 0.02% |
152,282
+484
|
|
||
496
Artisan Partners
APAM
$3.12B
| $5.82M | 0.02% |
134,139
+106,724
|
|
||
497
EXL Service
EXLS
$4.95B
| $5.8M | 0.02% |
131,778
-8,187
|
|
||
498
Dorman Products
DORM
$3.93B
| $5.79M | 0.02% |
37,151
-12,942
|
|
||
499
Primoris Services
PRIM
$8B
| $5.76M | 0.02% |
41,911
+2,848
|
|
||
500
Qualys
QLYS
$4.58B
| $5.76M | 0.02% |
43,491
+998
|
|