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 | |
|---|---|---|---|---|---|---|
501
Landstar System
LSTR
$4.47B
| $5.94M | 0.03% |
42,761
+3,975
|
|
||
502
McGrath RentCorp
MGRC
$2.57B
| $5.93M | 0.02% |
51,150
+39,232
|
|
||
503
Datadog
DDOG
$66.7B
| $5.86M | 0.02% |
43,624
-10,659
|
|
||
504
Strategic Education
STRA
$1.82B
| $5.84M | 0.02% |
68,607
+3,494
|
|
||
505
Atlassian
TEAM
$41.5B
| $5.84M | 0.02% |
28,738
-2,344
|
|
||
506
Tenable Holdings
TENB
$3.3B
| $5.8M | 0.02% |
171,667
+15,691
|
|
||
|
XYZ
507
Block Inc
XYZ
$39.9B
| $5.77M | 0.02% |
84,932
-22,007
|
|
||
508
Interparfums
IPAR
$2.8B
| $5.77M | 0.02% |
43,926
-983
|
|
||
509
Baker Hughes
BKR
$47.2B
| $5.77M | 0.02% |
150,423
-48,009
|
|
||
510
Brady Corp
BRC
$3.55B
| $5.76M | 0.02% |
84,767
+2,676
|
|
||
511
Microchip Technology
MCHP
$30.4B
| $5.75M | 0.02% |
81,670
+3,166
|
|
||
512
Franklin Electric
FELE
$4.22B
| $5.73M | 0.02% |
63,898
-701
|
|
||
513
Sun Communities
SUI
$15.6B
| $5.73M | 0.02% |
45,291
+26,693
|
|
||
514
Badger Meter
BMI
$5.54B
| $5.71M | 0.02% |
23,310
-6,457
|
|
||
515
Robert Half
RHI
$2.67B
| $5.66M | 0.02% |
137,888
+24,155
|
|
||
516
Addus HomeCare
ADUS
$2.09B
| $5.65M | 0.02% |
49,064
-9,138
|
|
||
517
SPS Commerce
SPSC
$3.09B
| $5.65M | 0.02% |
41,504
+4,015
|
|
||
518
SS&C Technologies
SSNC
$20.6B
| $5.63M | 0.02% |
68,055
+33,289
|
|
||
519
Mine Safety
MSA
$6.22B
| $5.59M | 0.02% |
33,347
+204
|
|
||
520
HubSpot
HUBS
$20.9B
| $5.59M | 0.02% |
10,034
+981
|
|
||
521
Nu Holdings
NU
$76.7B
| $5.58M | 0.02% |
406,839
-222,249
|
|
||
|
BCPC
522
Balchem Corp
BCPC
$4.94B
| $5.58M | 0.02% |
35,027
+131
|
|
||
523
Simpson Manufacturing
SSD
$7.11B
| $5.58M | 0.02% |
35,901
+211
|
|
||
524
FTI Consulting
FCN
$5.05B
| $5.52M | 0.02% |
34,188
-1,245
|
|
||
525
Hackett Group
HCKT
$504M
| $5.51M | 0.02% |
216,781
+72,761
|
|