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 | |
|---|---|---|---|---|---|---|
651
Antero Resources
AR
$12B
| $2.1M | 0.01% |
61,062
-58,692
|
|
||
652
BWX Technologies
BWXT
$17.9B
| $2.1M | 0.01% |
12,142
-9,488
|
|
||
653
Brinker International
EAT
$5.87B
| $2.09M | 0.01% |
14,586
-3,977
|
|
||
654
Rambus
RMBS
$9.5B
| $2.09M | 0.01% |
22,771
-14,265
|
|
||
655
Performance Food Group
PFGC
$13.7B
| $2.09M | 0.01% |
23,202
-28,688
|
|
||
656
Coeur Mining
CDE
$14.5B
| $2.08M | 0.01% |
116,546
-41,589
|
|
||
657
Quanta Services
PWR
$80.8B
| $2.08M | 0.01% |
4,922
-14,486
|
|
||
658
Paycom
PAYC
$7.34B
| $2.08M | 0.01% |
13,035
-48,413
|
|
||
659
Bright Horizons
BFAM
$4.26B
| $2.08M | 0.01% |
20,469
-2,571
|
|
||
660
EastGroup Properties
EGP
$10B
| $2.07M | 0.01% |
11,609
-6,127
|
|
||
661
Adeia
ADEA
$2.17B
| $2.06M | 0.01% |
119,618
+64,526
|
|
||
662
Lazard
LAZ
$4.19B
| $2.05M | 0.01% |
42,173
-1,448
|
|
||
663
Advanced Energy
AEIS
$11B
| $2.05M | 0.01% |
9,769
-4,803
|
|
||
664
East-West Bancorp
EWBC
$14.6B
| $2.03M | 0.01% |
18,099
-13,282
|
|
||
|
STUB
665
StubHub Holdings
STUB
$2.89B
| $2.03M | 0.01% |
150,000
|
|
||
666
Alcoa
AA
$15.4B
| $2.02M | 0.01% |
38,085
-6,775
|
|
||
667
First Horizon
FHN
$11B
| $2.01M | 0.01% |
84,183
-69,046
|
|
||
668
BrightSpring Health Services
BTSG
$8.03B
| $2M | 0.01% |
53,412
-2,302
|
|
||
669
Levi Strauss
LEVI
$7.65B
| $2M | 0.01% |
96,394
+15,510
|
|
||
670
Granite Construction
GVA
$5.37B
| $2M | 0.01% |
17,296
-5,013
|
|
||
671
Atkore
ATKR
$2.07B
| $1.97M | 0.01% |
31,199
+492
|
|
||
|
OPLN
672
Openlane
OPLN
$3.01B
| $1.96M | 0.01% |
65,880
+6,137
|
|
||
673
Healthcare Services Group
HCSG
$1.45B
| $1.96M | 0.01% |
102,578
-21,655
|
|
||
674
General Mills
GIS
$23.6B
| $1.95M | 0.01% |
41,937
-29,104
|
|
||
675
Sezzle
SEZL
$2.48B
| $1.95M | 0.01% |
30,660
+3,497
|
|