Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
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 | 27.24% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Barrett Business Services
BBSI
$885M
| $5.73M | 0.02% |
129,291
-13,316
|
|
||
502
Autoliv
ALV
$8.92B
| $5.72M | 0.02% |
46,320
+34,758
|
|
||
503
Gentex
GNTX
$5.08B
| $5.71M | 0.02% |
201,794
-46,804
|
|
||
504
Unifirst Corp
UNF
$3.28B
| $5.69M | 0.02% |
34,055
+846
|
|
||
505
Addus HomeCare
ADUS
$2.09B
| $5.67M | 0.02% |
48,070
-994
|
|
||
506
Citizens Financial Group
CFG
$23.8B
| $5.63M | 0.02% |
105,961
-268,174
|
|
||
507
Franklin Electric
FELE
$4.19B
| $5.58M | 0.02% |
58,637
-5,261
|
|
||
508
Skyward Specialty Insurance
SKWD
$1.89B
| $5.55M | 0.02% |
116,643
+92,605
|
|
||
509
Booz Allen Hamilton
BAH
$10.7B
| $5.52M | 0.02% |
55,277
+25,286
|
|
||
510
Northern Trust
NTRS
$25.2B
| $5.5M | 0.02% |
40,894
-48,772
|
|
||
511
MarketAxess Holdings
MKTX
$6.22B
| $5.5M | 0.02% |
31,564
+2,006
|
|
||
512
Eversource Energy
ES
$25B
| $5.49M | 0.02% |
77,153
+21,438
|
|
||
513
M/I Homes
MHO
$3.49B
| $5.47M | 0.02% |
37,871
-15,508
|
|
||
514
Ingles Markets
IMKTA
$1.41B
| $5.46M | 0.02% |
78,469
+23,479
|
|
||
515
Entergy
ETR
$42.1B
| $5.45M | 0.02% |
58,458
-7,266
|
|
||
516
Teradyne
TER
$31.4B
| $5.44M | 0.02% |
39,513
+14,969
|
|
||
517
Ciena
CIEN
$28.5B
| $5.43M | 0.02% |
37,277
-4,691
|
|
||
518
Benchmark Electronics
BHE
$1.68B
| $5.41M | 0.02% |
140,348
+2,256
|
|
||
519
Performance Food Group
PFGC
$14.3B
| $5.4M | 0.02% |
51,890
-9,665
|
|
||
520
Supernus Pharmaceuticals
SUPN
$2.62B
| $5.38M | 0.02% |
112,638
+97,597
|
|
||
521
Occidental Petroleum
OXY
$41.8B
| $5.38M | 0.02% |
113,883
-9,550
|
|
||
522
Datadog
DDOG
$53.1B
| $5.36M | 0.02% |
37,662
-5,962
|
|
||
523
Fidelity National Information Services
FIS
$34.5B
| $5.35M | 0.02% |
81,099
-11,721
|
|
||
524
FTI Consulting
FCN
$5.27B
| $5.33M | 0.02% |
32,966
-1,222
|
|
||
525
Vulcan Materials
VMC
$39B
| $5.32M | 0.02% |
17,304
-2,758
|
|