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 | |
|---|---|---|---|---|---|---|
601
Duolingo
DUOL
$8.96B
| $4.35M | 0.02% |
10,604
+2,274
|
|
||
602
Hubbell
HUBB
$24.5B
| $4.32M | 0.02% |
10,575
+2,729
|
|
||
603
General Mills
GIS
$24.5B
| $4.31M | 0.02% |
83,213
+2,589
|
|
||
604
iShares MSCI Qatar ETF
QAT
$72.8M
| $4.29M | 0.02% |
230,255
-136,601
|
|
||
605
Globe Life
GL
$10.5B
| $4.25M | 0.02% |
34,165
-738
|
|
||
606
Graco
GGG
$13.5B
| $4.22M | 0.02% |
49,105
+24,420
|
|
||
607
IQVIA
IQV
$35.9B
| $4.22M | 0.02% |
26,774
-5,658
|
|
||
608
ITT
ITT
$14.5B
| $4.22M | 0.02% |
26,877
-35,356
|
|
||
609
Fifth Third Bancorp
FITB
$28.1B
| $4.18M | 0.02% |
101,521
+3,433
|
|
||
610
Antero Resources
AR
$10.1B
| $4.17M | 0.02% |
103,523
+7,940
|
|
||
611
BWX Technologies
BWXT
$17.7B
| $4.14M | 0.02% |
28,755
-2,212
|
|
||
612
Sezzle
SEZL
$1.98B
| $4.12M | 0.02% |
23,007
-16,179
|
|
||
613
American Water Works
AWK
$25.3B
| $4.12M | 0.02% |
29,614
+1,123
|
|
||
614
Warner Bros
WBD
$55.6B
| $4.09M | 0.02% |
356,774
+16,077
|
|
||
615
CACI
CACI
$12.9B
| $4.08M | 0.02% |
8,567
+589
|
|
||
616
Hewlett Packard
HPE
$30.9B
| $4.08M | 0.02% |
199,393
+7,253
|
|
||
617
Kraft Heinz
KHC
$28.1B
| $4.06M | 0.02% |
157,158
-17,507
|
|
||
618
Constellation Brands
STZ
$22.4B
| $4.02M | 0.02% |
24,703
-6,628
|
|
||
619
Lincoln Electric
LECO
$12.5B
| $4.01M | 0.02% |
19,350
-417
|
|
||
620
Ennis
EBF
$434M
| $3.96M | 0.02% |
218,494
+8,137
|
|
||
621
lululemon athletica
LULU
$19.4B
| $3.96M | 0.02% |
16,672
-4,683
|
|
||
622
Woodward
WWD
$15.8B
| $3.94M | 0.02% |
16,091
-24,231
|
|
||
623
Ameren
AEE
$27.6B
| $3.94M | 0.02% |
41,006
+1,984
|
|
||
624
PPG Industries
PPG
$21.4B
| $3.92M | 0.02% |
34,468
+538
|
|
||
625
Omega Healthcare
OHI
$12.6B
| $3.92M | 0.02% |
106,876
+2,276
|
|