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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
AUM
$28.9B
AUM Growth
+$4.04B
(+16%)
Holding
2,058
Top Buys
| 1 | +$2.56B | |
| 2 | +$146M | |
| 3 | +$125M | |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
SPDR Gold Trust
GLD
|
+$111M |
Top Sells
| 1 | +$60.9M | |
| 2 | +$60.5M | |
| 3 | +$48.8M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$42.2M |
| 5 |
Nasdaq
NDAQ
|
+$39.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 9.33% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Extra Space Storage
EXR
$30.8B
| $5.66M | 0.02% |
43,468
-46,282
|
|
||
502
Sterling Infrastructure
STRL
$27.4B
| $5.65M | 0.02% |
18,436
-13,136
|
|
||
503
VanEck Gold Miners ETF
GDX
$22.9B
| $5.58M | 0.02% |
65,100
-765,900
|
|
||
504
Columbia Sportswear
COLM
$3.32B
| $5.58M | 0.02% |
101,229
+17,472
|
|
||
505
Marten Transport
MRTN
$1.39B
| $5.55M | 0.02% |
487,595
+88,891
|
|
||
506
Tennant Co
TNC
$1.52B
| $5.54M | 0.02% |
75,114
+16,142
|
|
||
507
Worthington Enterprises
WOR
$2.7B
| $5.52M | 0.02% |
107,035
+42,782
|
|
||
508
Humana
HUM
$42.8B
| $5.52M | 0.02% |
21,550
-41,782
|
|
||
509
National Beverage
FIZZ
$3.23B
| $5.5M | 0.02% |
172,570
+54,877
|
|
||
510
Badger Meter
BMI
$3.93B
| $5.48M | 0.02% |
31,434
+2,776
|
|
||
511
Occidental Petroleum
OXY
$50.7B
| $5.46M | 0.02% |
132,810
+18,927
|
|
||
512
Weatherford International
WFRD
$6.16B
| $5.44M | 0.02% |
69,486
-67,593
|
|
||
513
Wabtec
WAB
$46.6B
| $5.35M | 0.02% |
25,076
-24,357
|
|
||
514
Turning Point Brands
TPB
$1.61B
| $5.28M | 0.02% |
48,675
-32,686
|
|
||
515
TechnipFMC
FTI
$25.8B
| $5.21M | 0.02% |
116,925
-45,445
|
|
||
516
Agilent Technologies
A
$37.2B
| $5.2M | 0.02% |
38,179
-66,755
|
|
||
517
Stewart Information Services
STC
$2.07B
| $5.15M | 0.02% |
73,329
+34,497
|
|
||
518
HealthStream
HSTM
$766M
| $5.13M | 0.02% |
222,575
+34,669
|
|
||
519
Strategic Education
STRA
$1.75B
| $5.11M | 0.02% |
63,667
+47,853
|
|
||
520
Gaming and Leisure Properties
GLPI
$12.8B
| $5.04M | 0.02% |
112,681
+7,473
|
|
||
521
John B. Sanfilippo & Son
JBSS
$984M
| $4.93M | 0.02% |
69,846
-9,240
|
|
||
522
Hershey
HSY
$37B
| $4.79M | 0.02% |
26,299
-9,863
|
|
||
523
Steel Dynamics
STLD
$35.1B
| $4.74M | 0.02% |
27,954
-35,921
|
|
||
524
ICF International
ICFI
$1.25B
| $4.69M | 0.02% |
54,953
+52,535
|
|
||
525
Keysight
KEYS
$60.5B
| $4.63M | 0.02% |
22,788
-26,794
|
|