Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
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 | 26.04% |
| 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 | |
|---|---|---|---|---|---|---|
526
PTC
PTC
$19.4B
| $4.56M | 0.02% |
26,188
+10,475
|
|
||
527
US Foods
USFD
$19.9B
| $4.45M | 0.02% |
59,109
-23,927
|
|
||
528
Northern Trust
NTRS
$25.8B
| $4.43M | 0.02% |
32,422
-8,472
|
|
||
529
BorgWarner
BWA
$10.7B
| $4.42M | 0.02% |
98,129
-35,849
|
|
||
530
Labcorp
LH
$22.2B
| $4.36M | 0.02% |
17,374
-4,759
|
|
||
531
Interface
TILE
$1.63B
| $4.3M | 0.01% |
154,038
-139,770
|
|
||
|
ANDG
532
Andersen Group
ANDG
$2.64B
| $4.28M | 0.01% |
+165,000
|
|
||
533
Flowserve
FLS
$9.7B
| $4.23M | 0.01% |
60,971
-1,297
|
|
||
534
Dycom Industries
DY
$10.7B
| $4.14M | 0.01% |
12,255
+2,973
|
|
||
535
Biogen
BIIB
$27.1B
| $4.13M | 0.01% |
23,489
-14,304
|
|
||
536
Sally Beauty Holdings
SBH
$1.43B
| $4.04M | 0.01% |
283,267
-295,303
|
|
||
537
SBA Communications
SBAC
$20.9B
| $4M | 0.01% |
20,657
+6,581
|
|
||
538
TKO Group
TKO
$15.8B
| $3.96M | 0.01% |
18,924
-3,933
|
|
||
539
Ennis
EBF
$539M
| $3.94M | 0.01% |
219,013
-4,152
|
|
||
540
Consolidated Edison
ED
$40.6B
| $3.92M | 0.01% |
39,508
-87,139
|
|
||
541
Donegal Group Class A
DGICA
$642M
| $3.84M | 0.01% |
192,437
-16,485
|
|
||
542
Lincoln Electric
LECO
$14.4B
| $3.76M | 0.01% |
15,687
-3,912
|
|
||
543
Evercore
EVR
$11.4B
| $3.7M | 0.01% |
10,877
-3,162
|
|
||
544
Genuine Parts
GPC
$15.9B
| $3.7M | 0.01% |
30,053
+11,864
|
|
||
545
Brookfield Asset Management
BAM
$74.3B
| $3.67M | 0.01% |
70,000
-350,000
|
|
||
546
Garrett Motion
GTX
$3.51B
| $3.66M | 0.01% |
210,214
-11,697
|
|
||
547
CDW
CDW
$15.9B
| $3.66M | 0.01% |
26,879
-52,061
|
|
||
548
Roku
ROKU
$14.8B
| $3.58M | 0.01% |
32,956
-9,288
|
|
||
549
Cass Information Systems
CASS
$577M
| $3.56M | 0.01% |
85,833
+39,582
|
|
||
550
Lamar Advertising Co
LAMR
$13.8B
| $3.56M | 0.01% |
28,099
-7,618
|
|