Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.11B | |
| 2 | +$109M | |
| 3 | +$57.4M | |
| 4 |
First Majestic Silver
AG
|
+$55.1M |
| 5 |
Intel
INTC
|
+$52.1M |
Top Sells
| 1 | +$193M | |
| 2 | +$181M | |
| 3 | +$113M | |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares MSCI India ETF
INDA
|
+$104M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
NETSCOUT
NTCT
$1.94B
| $3.25M | 0.01% |
125,825
+29,242
|
|
||
677
Cushman & Wakefield Ltd.
CWK
$3.65B
| $3.24M | 0.01% |
203,305
+1,058
|
|
||
678
Jabil
JBL
$23.5B
| $3.21M | 0.01% |
14,800
-2,500
|
|
||
679
Popular Inc
BPOP
$7.75B
| $3.2M | 0.01% |
25,193
+2,007
|
|
||
680
PTC
PTC
$20.7B
| $3.19M | 0.01% |
15,713
-2,558
|
|
||
681
Steris
STE
$25.8B
| $3.19M | 0.01% |
12,887
-2,037
|
|
||
682
Super Micro Computer
SMCI
$20.7B
| $3.18M | 0.01% |
66,428
-10,178
|
|
||
683
CACI
CACI
$13.2B
| $3.17M | 0.01% |
6,347
-2,220
|
|
||
684
Rocket Lab Corp
RKLB
$26.2B
| $3.16M | 0.01% |
65,991
-15,786
|
|
||
685
Commerce Bancshares
CBSH
$7.26B
| $3.15M | 0.01% |
52,776
+8,067
|
|
||
686
Unity
U
$19.6B
| $3.15M | 0.01% |
78,652
+7,487
|
|
||
|
EXE
687
Expand Energy Corp
EXE
$29.3B
| $3.15M | 0.01% |
29,610
-2,161
|
|
||
688
Royal Gold
RGLD
$17B
| $3.15M | 0.01% |
15,680
-28,936
|
|
||
689
AppFolio
APPF
$8.46B
| $3.12M | 0.01% |
11,334
-381
|
|
||
690
Dana Inc
DAN
$2.45B
| $3.12M | 0.01% |
155,723
+73,509
|
|
||
691
Dropbox
DBX
$7.35B
| $3.12M | 0.01% |
103,151
-9,189
|
|
||
692
Equity Residential
EQR
$23.2B
| $3.06M | 0.01% |
47,273
-4,623
|
|
||
693
International Paper
IP
$20.6B
| $3.05M | 0.01% |
65,692
-10,445
|
|
||
694
Core & Main
CNM
$9.58B
| $3.04M | 0.01% |
56,527
-1,182
|
|
||
695
LCI Industries
LCII
$2.77B
| $3.04M | 0.01% |
32,624
+20,741
|
|
||
696
Kraft Heinz
KHC
$28.8B
| $3.03M | 0.01% |
116,320
-40,838
|
|
||
697
Penumbra
PEN
$11.8B
| $3.03M | 0.01% |
11,949
-902
|
|
||
698
Hubbell
HUBB
$23.4B
| $3.03M | 0.01% |
7,032
-3,543
|
|
||
699
Garrett Motion
GTX
$3.22B
| $3.02M | 0.01% |
221,911
-36,823
|
|
||
700
Service Corp International
SCI
$10.6B
| $3.01M | 0.01% |
36,133
+100
|
|