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 | |
|---|---|---|---|---|---|---|
626
Roku
ROKU
$15.5B
| $3.89M | 0.02% |
44,260
-26,225
|
|
||
627
Saic
SAIC
$4.17B
| $3.89M | 0.02% |
34,539
+884
|
|
||
628
Ralph Lauren
RL
$19.1B
| $3.86M | 0.02% |
14,066
-107
|
|
||
629
Fabrinet
FN
$16.5B
| $3.86M | 0.02% |
13,083
-1,223
|
|
||
630
SBA Communications
SBAC
$20.8B
| $3.85M | 0.02% |
16,402
+683
|
|
||
631
Archer Daniels Midland
ADM
$27.3B
| $3.85M | 0.02% |
72,907
+2,952
|
|
||
632
Tootsie Roll Industries
TR
$2.69B
| $3.83M | 0.02% |
114,589
+82,823
|
|
||
633
Donegal Group Class A
DGICA
$697M
| $3.83M | 0.02% |
191,376
+84,263
|
|
||
634
Dollar General
DG
$21.1B
| $3.82M | 0.02% |
33,402
+1,250
|
|
||
635
PPL Corp
PPL
$27B
| $3.8M | 0.02% |
112,230
-1,321
|
|
||
636
Fluor
FLR
$7.21B
| $3.78M | 0.02% |
73,705
-8,807
|
|
||
637
Jabil
JBL
$23B
| $3.77M | 0.02% |
17,300
-59,010
|
|
||
638
Evercore
EVR
$11.7B
| $3.77M | 0.02% |
13,969
-774
|
|
||
639
The Mosaic Company
MOS
$7.91B
| $3.77M | 0.02% |
103,383
+27,567
|
|
||
640
Super Micro Computer
SMCI
$24B
| $3.75M | 0.02% |
76,606
-439
|
|
||
641
EastGroup Properties
EGP
$9.31B
| $3.74M | 0.02% |
22,408
+616
|
|
||
642
Safety Insurance
SAFT
$1.09B
| $3.73M | 0.02% |
47,034
+33,786
|
|
||
643
Hershey
HSY
$34B
| $3.73M | 0.02% |
22,467
+869
|
|
||
644
Royalty Pharma
RPRX
$17.4B
| $3.72M | 0.02% |
103,231
-133
|
|
||
645
Huntington Bancshares
HBAN
$24.1B
| $3.72M | 0.02% |
221,787
+9,397
|
|
||
646
Live Nation Entertainment
LYV
$32B
| $3.72M | 0.02% |
24,566
+968
|
|
||
|
EXE
647
Expand Energy Corp
EXE
$26.3B
| $3.72M | 0.02% |
31,771
+1,399
|
|
||
648
Atmos Energy
ATO
$28.2B
| $3.71M | 0.02% |
24,082
+1,363
|
|
||
649
Cboe Global Markets
CBOE
$26.4B
| $3.71M | 0.02% |
15,902
+598
|
|
||
650
CareTrust REIT
CTRE
$7.94B
| $3.67M | 0.02% |
119,849
+26,080
|
|