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 | +$1.07B | |
| 2 | +$94.4M | |
| 3 | +$55.1M | |
| 4 |
First Majestic Silver
AG
|
+$41.5M |
| 5 |
Intel
INTC
|
+$37.6M |
Top Sells
| 1 | +$185M | |
| 2 | +$156M | |
| 3 | +$105M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$104M |
| 5 |
Apple
AAPL
|
+$92.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 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 | |
|---|---|---|---|---|---|---|
501
Barrett Business Services
BBSI
$730M
| $5.73M | 0.02% |
129,291
-13,316
|
|
||
502
Autoliv
ALV
$7.85B
| $5.72M | 0.02% |
46,320
+34,758
|
|
||
503
Gentex
GNTX
$4.72B
| $5.71M | 0.02% |
201,794
-46,804
|
|
||
504
Unifirst Corp
UNF
$4.74B
| $5.69M | 0.02% |
34,055
+846
|
|
||
505
Addus HomeCare
ADUS
$1.85B
| $5.67M | 0.02% |
48,070
-994
|
|
||
506
Citizens Financial Group
CFG
$25.3B
| $5.63M | 0.02% |
105,961
-268,174
|
|
||
507
Franklin Electric
FELE
$4.13B
| $5.58M | 0.02% |
58,637
-5,261
|
|
||
508
Skyward Specialty Insurance
SKWD
$1.92B
| $5.55M | 0.02% |
116,643
+92,605
|
|
||
509
Booz Allen Hamilton
BAH
$9.66B
| $5.52M | 0.02% |
55,277
+25,286
|
|
||
510
Northern Trust
NTRS
$25.9B
| $5.5M | 0.02% |
40,894
-48,772
|
|
||
511
MarketAxess Holdings
MKTX
$5.9B
| $5.5M | 0.02% |
31,564
+2,006
|
|
||
512
Eversource Energy
ES
$25.2B
| $5.49M | 0.02% |
77,153
+21,438
|
|
||
513
M/I Homes
MHO
$3.17B
| $5.47M | 0.02% |
37,871
-15,508
|
|
||
514
Ingles Markets
IMKTA
$1.64B
| $5.46M | 0.02% |
78,469
+23,479
|
|
||
515
Entergy
ETR
$46.5B
| $5.45M | 0.02% |
58,458
-7,266
|
|
||
516
Teradyne
TER
$50.6B
| $5.44M | 0.02% |
39,513
+14,969
|
|
||
517
Ciena
CIEN
$61.9B
| $5.43M | 0.02% |
37,277
-4,691
|
|
||
518
Benchmark Electronics
BHE
$2.11B
| $5.41M | 0.02% |
140,348
+2,256
|
|
||
519
Performance Food Group
PFGC
$13.5B
| $5.4M | 0.02% |
51,890
-9,665
|
|
||
520
Supernus Pharmaceuticals
SUPN
$2.88B
| $5.38M | 0.02% |
112,638
+97,597
|
|
||
521
Occidental Petroleum
OXY
$61.3B
| $5.38M | 0.02% |
113,883
-9,550
|
|
||
522
Datadog
DDOG
$43.6B
| $5.36M | 0.02% |
37,662
-5,962
|
|
||
523
Fidelity National Information Services
FIS
$24.5B
| $5.35M | 0.02% |
81,099
-11,721
|
|
||
524
FTI Consulting
FCN
$5.15B
| $5.33M | 0.02% |
32,966
-1,222
|
|
||
525
Vulcan Materials
VMC
$35.2B
| $5.32M | 0.02% |
17,304
-2,758
|
|