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 | |
|---|---|---|---|---|---|---|
626
SiTime
SITM
$8.61B
| $2.28M | 0.01% |
6,461
-2,256
|
|
||
627
Neurocrine Biosciences
NBIX
$12.9B
| $2.28M | 0.01% |
16,070
-9,483
|
|
||
628
United Fire Group
UFCS
$964M
| $2.28M | 0.01% |
62,697
-10,720
|
|
||
629
Option Care Health
OPCH
$4.67B
| $2.28M | 0.01% |
71,459
-10,730
|
|
||
630
LeMaitre Vascular
LMAT
$2.45B
| $2.27M | 0.01% |
28,042
+2,418
|
|
||
631
Zions Bancorporation
ZION
$8.24B
| $2.27M | 0.01% |
38,694
-13,172
|
|
||
632
Doximity
DOCS
$4.68B
| $2.26M | 0.01% |
51,101
-1,186
|
|
||
633
Armstrong World Industries
AWI
$7.21B
| $2.25M | 0.01% |
11,793
-2,440
|
|
||
634
Warner Bros
WBD
$69.3B
| $2.24M | 0.01% |
77,677
-230,147
|
|
||
635
Millicom
TIGO
$11.6B
| $2.23M | 0.01% |
40,264
+2,915
|
|
||
|
XHR
636
Xenia Hotels & Resorts
XHR
$1.39B
| $2.23M | 0.01% |
157,822
+50,948
|
|
||
637
Encompass Health
EHC
$10.7B
| $2.22M | 0.01% |
20,923
-17,614
|
|
||
|
CRWV
638
CoreWeave Inc
CRWV
$38.4B
| $2.22M | 0.01% |
+30,951
|
|
||
639
AGCO
AGCO
$8.97B
| $2.21M | 0.01% |
21,219
-2,114
|
|
||
640
Perimeter Solutions
PRM
$3.52B
| $2.18M | 0.01% |
79,215
-28,651
|
|
||
641
Par Pacific Holdings
PARR
$2.39B
| $2.17M | 0.01% |
61,654
-3,441
|
|
||
|
CARL
642
Carlsmed
CARL
$321M
| $2.16M | 0.01% |
175,000
|
|
||
643
Viatris
VTRS
$16.3B
| $2.16M | 0.01% |
173,345
-114,975
|
|
||
|
CBL
644
CBL Properties
CBL
$1.15B
| $2.15M | 0.01% |
57,974
+10,042
|
|
||
645
Envista
NVST
$4.4B
| $2.14M | 0.01% |
98,418
+3,844
|
|
||
646
Graham Holdings Company
GHC
$4.66B
| $2.13M | 0.01% |
1,938
+148
|
|
||
647
CorVel
CRVL
$2.81B
| $2.12M | 0.01% |
31,390
-34,026
|
|
||
648
Palomar
PLMR
$3.4B
| $2.12M | 0.01% |
15,759
+1,874
|
|
||
649
Cognex
CGNX
$8.19B
| $2.12M | 0.01% |
58,968
+1,698
|
|
||
650
Chord Energy
CHRD
$6.9B
| $2.11M | 0.01% |
22,750
-5,529
|
|