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 | |
|---|---|---|---|---|---|---|
551
CoStar Group
CSGP
$28.6B
| $5.15M | 0.02% |
64,040
+2,444
|
|
||
552
HealthStream
HSTM
$731M
| $5.15M | 0.02% |
186,039
+66,076
|
|
||
553
Biogen
BIIB
$22.8B
| $5.15M | 0.02% |
40,975
+1,103
|
|
||
554
WD-40
WDFC
$2.68B
| $5.13M | 0.02% |
22,499
+702
|
|
||
555
Simply Good Foods
SMPL
$2B
| $5.12M | 0.02% |
162,215
+137,536
|
|
||
|
CSW
556
CSW Industrials
CSW
$4.09B
| $5.11M | 0.02% |
17,817
+1,482
|
|
||
|
MZTI
557
The Marzetti Company
MZTI
$4.74B
| $5.1M | 0.02% |
29,526
+858
|
|
||
558
Ingersoll Rand
IR
$30.6B
| $5.09M | 0.02% |
61,218
+2,295
|
|
||
559
Martin Marietta Materials
MLM
$36.8B
| $5.08M | 0.02% |
9,260
+325
|
|
||
560
Yelp
YELP
$1.82B
| $5.08M | 0.02% |
148,093
+14,116
|
|
||
561
Innospec
IOSP
$1.89B
| $5.05M | 0.02% |
60,010
+53,809
|
|
||
562
Employers Holdings
EIG
$863M
| $5.04M | 0.02% |
106,779
+8,950
|
|
||
563
EQT Corp
EQT
$36.2B
| $5.03M | 0.02% |
86,178
+3,325
|
|
||
564
Encompass Health
EHC
$11.6B
| $5.02M | 0.02% |
40,953
-20,352
|
|
||
565
Equity Lifestyle Properties
ELS
$12B
| $4.98M | 0.02% |
80,779
+48,347
|
|
||
566
Old Dominion Freight Line
ODFL
$29.4B
| $4.96M | 0.02% |
30,577
-6,435
|
|
||
567
CMS Energy
CMS
$22.3B
| $4.95M | 0.02% |
71,390
-39,539
|
|
||
568
Trade Desk
TTD
$21B
| $4.94M | 0.02% |
68,686
-17,912
|
|
||
569
HNI Corp
HNI
$1.81B
| $4.94M | 0.02% |
100,417
+90,159
|
|
||
570
Insmed
INSM
$40.5B
| $4.93M | 0.02% |
49,013
+3,330
|
|
||
571
Equifax
EFX
$25.4B
| $4.91M | 0.02% |
18,946
+827
|
|
||
572
ManpowerGroup
MAN
$1.33B
| $4.89M | 0.02% |
121,122
+24,039
|
|
||
573
AMERISAFE
AMSF
$766M
| $4.85M | 0.02% |
110,865
+15,452
|
|
||
574
Enact Holdings
ACT
$5.46B
| $4.84M | 0.02% |
130,389
-15,886
|
|
||
|
NVEE
575
DELISTED
NV5 Global
NVEE
| $4.82M | 0.02% |
208,931
+41,717
|
|