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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$18.5B
| $5.51M | 0.02% |
23,391
-1,219
|
|
||
527
John B. Sanfilippo & Son
JBSS
$787M
| $5.5M | 0.02% |
87,027
-77
|
|
||
528
Consolidated Edison
ED
$35.5B
| $5.49M | 0.02% |
54,699
+4,052
|
|
||
529
Stewart Information Services
STC
$2B
| $5.47M | 0.02% |
84,076
+16,821
|
|
||
530
Gentex
GNTX
$5.15B
| $5.47M | 0.02% |
248,598
+23,418
|
|
||
531
Entergy
ETR
$43.4B
| $5.46M | 0.02% |
65,724
+3,045
|
|
||
532
Snap-on
SNA
$17.9B
| $5.44M | 0.02% |
17,490
-12,729
|
|
||
533
Insperity
NSP
$1.28B
| $5.44M | 0.02% |
90,441
+21,027
|
|
||
534
Sturm, Ruger & Co
RGR
$541M
| $5.41M | 0.02% |
150,706
+21,733
|
|
||
535
World Kinect Corp
WKC
$1.42B
| $5.4M | 0.02% |
190,551
+157,179
|
|
||
536
Performance Food Group
PFGC
$15.5B
| $5.38M | 0.02% |
61,555
-1,610
|
|
||
537
Pricesmart
PSMT
$3.61B
| $5.38M | 0.02% |
51,182
-17,921
|
|
||
538
Benchmark Electronics
BHE
$1.57B
| $5.36M | 0.02% |
138,092
-13,710
|
|
||
539
Ares Management
ARES
$33.9B
| $5.36M | 0.02% |
30,956
+3,404
|
|
||
540
Brinker International
EAT
$4.56B
| $5.35M | 0.02% |
29,662
-26,223
|
|
||
541
Tapestry
TPR
$21.2B
| $5.35M | 0.02% |
60,885
-2,630
|
|
||
542
American Homes 4 Rent
AMH
$11.9B
| $5.32M | 0.02% |
147,511
+52,053
|
|
||
543
Ducommun
DCO
$1.34B
| $5.24M | 0.02% |
63,393
-11,183
|
|
||
544
HUB Group
HUBG
$2.18B
| $5.24M | 0.02% |
156,645
+19,710
|
|
||
545
Vulcan Materials
VMC
$38B
| $5.23M | 0.02% |
20,062
+755
|
|
||
546
Kforce
KFRC
$560M
| $5.22M | 0.02% |
126,903
+12,945
|
|
||
547
Andersons Inc
ANDE
$1.7B
| $5.21M | 0.02% |
141,792
+6,652
|
|
||
548
Arch Capital
ACGL
$32.9B
| $5.2M | 0.02% |
57,062
-85,659
|
|
||
549
Occidental Petroleum
OXY
$40.7B
| $5.19M | 0.02% |
123,433
-12,108
|
|
||
550
Comfort Systems
FIX
$33.7B
| $5.19M | 0.02% |
9,670
-191
|
|