Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.11B | |
| 2 | +$109M | |
| 3 | +$57.4M | |
| 4 |
First Majestic Silver
AG
|
+$55.1M |
| 5 |
Intel
INTC
|
+$52.1M |
Top Sells
| 1 | +$193M | |
| 2 | +$181M | |
| 3 | +$113M | |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares MSCI India ETF
INDA
|
+$104M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Victory Capital Holdings
VCTR
$4.13B
| $4.85M | 0.02% |
74,829
+55,408
|
|
||
552
Carnival Corp
CCL
$34B
| $4.83M | 0.02% |
167,217
+7,838
|
|
||
553
Innospec
IOSP
$1.86B
| $4.81M | 0.02% |
62,398
+2,388
|
|
||
554
Prudential Financial
PRU
$39.1B
| $4.81M | 0.02% |
46,391
-15,718
|
|
||
555
Kenvue
KVUE
$32.4B
| $4.81M | 0.02% |
296,256
-607,163
|
|
||
556
HUB Group
HUBG
$2.52B
| $4.8M | 0.02% |
139,491
-17,154
|
|
||
557
Simpson Manufacturing
SSD
$7.03B
| $4.8M | 0.02% |
28,645
-7,256
|
|
||
558
WEC Energy
WEC
$34.4B
| $4.79M | 0.02% |
41,794
-16,844
|
|
||
559
ePlus
PLUS
$2.37B
| $4.78M | 0.02% |
67,349
+2,822
|
|
||
560
Tennant Co
TNC
$1.35B
| $4.78M | 0.02% |
58,972
-371
|
|
||
561
Fair Isaac
FICO
$42.6B
| $4.78M | 0.02% |
3,191
-519
|
|
||
562
Employers Holdings
EIG
$882M
| $4.75M | 0.02% |
111,860
+5,081
|
|
||
563
Globe Life
GL
$10.5B
| $4.74M | 0.02% |
33,150
-1,015
|
|
||
564
Evercore
EVR
$12.8B
| $4.74M | 0.02% |
14,039
+70
|
|
||
565
Omega Healthcare
OHI
$13.5B
| $4.71M | 0.02% |
111,466
+4,590
|
|
||
566
Yelp
YELP
$1.83B
| $4.7M | 0.02% |
150,753
+2,660
|
|
||
567
CoStar Group
CSGP
$28.8B
| $4.66M | 0.02% |
55,256
-8,784
|
|
||
568
Cohen & Steers
CNS
$3.17B
| $4.66M | 0.02% |
71,038
+59,761
|
|
||
569
United Therapeutics
UTHR
$21.1B
| $4.63M | 0.02% |
11,053
-888
|
|
||
570
Camden Property Trust
CPT
$11.1B
| $4.63M | 0.02% |
43,346
-15,595
|
|
||
571
Lincoln Electric
LECO
$13.5B
| $4.62M | 0.02% |
19,599
+249
|
|
||
572
Gibraltar Industries
ROCK
$1.46B
| $4.62M | 0.02% |
73,524
+54,895
|
|
||
573
TKO Group
TKO
$16B
| $4.62M | 0.02% |
22,857
-3,140
|
|
||
574
Sturm, Ruger & Co
RGR
$535M
| $4.61M | 0.02% |
106,078
-44,628
|
|
||
575
HubSpot
HUBS
$19.9B
| $4.61M | 0.02% |
9,853
-181
|
|