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 | |
|---|---|---|---|---|---|---|
526
HealthStream
HSTM
$623M
| $5.31M | 0.02% |
187,906
+1,867
|
|
||
527
Biogen
BIIB
$27.8B
| $5.29M | 0.02% |
37,793
-3,182
|
|
||
528
Andersons Inc
ANDE
$2.49B
| $5.26M | 0.02% |
132,126
-9,666
|
|
||
529
Embecta
EMBC
$533M
| $5.26M | 0.02% |
372,451
+292,477
|
|
||
|
XYZ
530
Block Inc
XYZ
$36B
| $5.25M | 0.02% |
72,703
-12,229
|
|
||
531
Bloom Energy
BE
$42.1B
| $5.14M | 0.02% |
60,783
-19,717
|
|
||
532
Badger Meter
BMI
$4.48B
| $5.12M | 0.02% |
28,658
+5,348
|
|
||
533
John B. Sanfilippo & Son
JBSS
$899M
| $5.08M | 0.02% |
79,086
-7,941
|
|
||
534
AMERISAFE
AMSF
$616M
| $5.08M | 0.02% |
115,895
+5,030
|
|
||
535
Keurig Dr Pepper
KDP
$35.8B
| $5.08M | 0.02% |
199,126
-26,736
|
|
||
536
CorVel
CRVL
$2.67B
| $5.06M | 0.02% |
65,416
+1,104
|
|
||
537
Safety Insurance
SAFT
$1.07B
| $5M | 0.02% |
70,705
+23,671
|
|
||
538
Martin Marietta Materials
MLM
$35.5B
| $4.98M | 0.02% |
7,898
-1,362
|
|
||
539
Lennox International
LII
$16.8B
| $4.98M | 0.02% |
9,402
-6,651
|
|
||
540
Virtus Investment Partners
VRTS
$887M
| $4.95M | 0.02% |
26,059
+24,843
|
|
||
|
MZTI
541
The Marzetti Company
MZTI
$3.84B
| $4.95M | 0.02% |
28,657
-869
|
|
||
542
Alamo Group
ALG
$2.06B
| $4.91M | 0.02% |
25,744
-5,569
|
|
||
543
Guidewire Software
GWRE
$12.7B
| $4.91M | 0.02% |
21,373
-2,018
|
|
||
544
Gaming and Leisure Properties
GLPI
$12.9B
| $4.9M | 0.02% |
105,208
+63,473
|
|
||
545
Landstar System
LSTR
$5.35B
| $4.9M | 0.02% |
39,998
-2,763
|
|
||
546
Encompass Health
EHC
$9.82B
| $4.89M | 0.02% |
38,537
-2,416
|
|
||
|
SCS
547
DELISTED
Steelcase
SCS
| $4.89M | 0.02% |
284,340
-159,814
|
|
||
548
Enact Holdings
ACT
$5.7B
| $4.86M | 0.02% |
126,822
-3,567
|
|
||
549
WIX.com
WIX
$5.2B
| $4.86M | 0.02% |
27,335
+4,625
|
|
||
|
BCPC
550
Balchem Corp
BCPC
$5.35B
| $4.85M | 0.02% |
32,317
-2,710
|
|