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 | |
|---|---|---|---|---|---|---|
|
AAMI
576
Acadian Asset Management
AAMI
$1.83B
| $2.93M | 0.01% |
62,439
+1,396
|
|
||
|
FLY
577
Firefly Aerospace
FLY
$3.14B
| $2.93M | 0.01% |
130,831
|
|
||
578
Jackson Financial
JXN
$7.74B
| $2.91M | 0.01% |
27,294
-5,120
|
|
||
579
Coca-Cola Consolidated
COKE
$13.6B
| $2.88M | 0.01% |
18,781
-6,709
|
|
||
|
ARX
580
Accelerant Holdings
ARX
$2.49B
| $2.88M | 0.01% |
176,043
+1,043
|
|
||
581
Cushman & Wakefield Ltd
CWK
$2.93B
| $2.88M | 0.01% |
177,588
-25,717
|
|
||
582
Hovnanian Enterprises
HOV
$670M
| $2.85M | 0.01% |
29,188
-29,892
|
|
||
583
Unity
U
$8.59B
| $2.84M | 0.01% |
64,397
-14,255
|
|
||
584
Aveanna Healthcare
AVAH
$1.51B
| $2.74M | 0.01% |
335,506
+111,131
|
|
||
585
Match Group
MTCH
$7.09B
| $2.72M | 0.01% |
84,160
-15,662
|
|
||
586
EPAM Systems
EPAM
$7.9B
| $2.69M | 0.01% |
13,122
-5,219
|
|
||
587
Intapp
INTA
$2.24B
| $2.69M | 0.01% |
58,600
+9,815
|
|
||
588
Medpace
MEDP
$13.4B
| $2.67M | 0.01% |
4,750
-11,513
|
|
||
589
Coherent
COHR
$44.2B
| $2.64M | 0.01% |
14,321
-12,437
|
|
||
590
Urban Outfitters
URBN
$5.75B
| $2.62M | 0.01% |
34,811
-3,111
|
|
||
591
PJT Partners
PJT
$3.48B
| $2.61M | 0.01% |
15,601
+303
|
|
||
592
Virtus Investment Partners
VRTS
$906M
| $2.61M | 0.01% |
15,982
-10,077
|
|
||
593
Sprouts Farmers Market
SFM
$7.59B
| $2.58M | 0.01% |
32,334
-36,728
|
|
||
594
Penumbra
PEN
$13.3B
| $2.56M | 0.01% |
8,245
-3,704
|
|
||
595
Moelis & Co
MC
$4.12B
| $2.56M | 0.01% |
37,201
-3,405
|
|
||
596
Incyte
INCY
$19.1B
| $2.55M | 0.01% |
25,796
-16,658
|
|
||
597
monday.com
MNDY
$4.06B
| $2.53M | 0.01% |
17,116
-2,827
|
|
||
598
iRadimed
IRMD
$1.26B
| $2.52M | 0.01% |
25,946
-4,369
|
|
||
599
Asbury Automotive
ABG
$3.94B
| $2.52M | 0.01% |
10,823
+1,054
|
|
||
600
Royalty Pharma
RPRX
$19.5B
| $2.52M | 0.01% |
65,127
-32,742
|
|