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 | |
|---|---|---|---|---|---|---|
551
Guidewire Software
GWRE
$14.4B
| $3.55M | 0.01% |
17,654
-3,719
|
|
||
552
Mattel
MAT
$4.8B
| $3.53M | 0.01% |
177,795
+52,649
|
|
||
553
Globe Life
GL
$11.3B
| $3.52M | 0.01% |
25,159
-7,991
|
|
||
554
WESCO International
WCC
$12.9B
| $3.51M | 0.01% |
14,363
+281
|
|
||
555
Omega Healthcare
OHI
$14.1B
| $3.51M | 0.01% |
79,126
-32,340
|
|
||
556
CACI
CACI
$13.6B
| $3.47M | 0.01% |
6,507
+160
|
|
||
557
NETSCOUT
NTCT
$2.15B
| $3.45M | 0.01% |
127,626
+1,801
|
|
||
|
558
Nasdaq
NDAQ
$50.3B
| $3.45M | 0.01% |
35,539
-435,953
|
|
||
559
JFrog
FROG
$4.86B
| $3.35M | 0.01% |
53,568
-4,400
|
|
||
560
Universal Insurance Holdings
UVE
$985M
| $3.32M | 0.01% |
98,181
-13,881
|
|
||
561
Embecta
EMBC
$537M
| $3.3M | 0.01% |
277,843
-94,608
|
|
||
562
ACI Worldwide
ACIW
$4.33B
| $3.3M | 0.01% |
68,946
-4,540
|
|
||
563
United Therapeutics
UTHR
$21B
| $3.29M | 0.01% |
6,748
-4,305
|
|
||
564
Henry Schein
HSIC
$8.9B
| $3.22M | 0.01% |
42,575
-10,019
|
|
||
565
Hackett Group
HCKT
$357M
| $3.22M | 0.01% |
163,861
-49,111
|
|
||
566
Rocket Companies
RKT
$42.1B
| $3.2M | 0.01% |
+165,173
|
|
||
567
Rithm Capital
RITM
$5.36B
| $3.12M | 0.01% |
286,532
-36,896
|
|
||
568
nVent Electric
NVT
$17.1B
| $3.08M | 0.01% |
30,167
-11,885
|
|
||
569
Global Net Lease
GNL
$1.98B
| $3.06M | 0.01% |
355,766
+148,452
|
|
||
570
Pentair
PNR
$15B
| $3.06M | 0.01% |
29,369
+7,810
|
|
||
571
Fabrinet
FN
$17.5B
| $3.02M | 0.01% |
6,628
-4,195
|
|
||
572
Dana Inc
DAN
$3.56B
| $3M | 0.01% |
126,167
-29,556
|
|
||
573
AppFolio
APPF
$6.88B
| $2.95M | 0.01% |
12,695
+1,361
|
|
||
574
CF Industries
CF
$17.8B
| $2.94M | 0.01% |
38,041
-94,037
|
|
||
575
LiveRamp
RAMP
$1.86B
| $2.93M | 0.01% |
99,922
+16,090
|
|