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 | 26.03% |
| 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 | |
|---|---|---|---|---|---|---|
676
Vertiv
VRT
$100B
| $1.94M | 0.01% |
12,004
-35,385
|
|
||
677
Zurn Elkay Water Solutions
ZWS
$7.75B
| $1.93M | 0.01% |
41,533
-12,598
|
|
||
678
Rapid7
RPD
$435M
| $1.92M | 0.01% |
126,276
+21,212
|
|
||
679
HCI Group
HCI
$2.11B
| $1.91M | 0.01% |
9,957
-345
|
|
||
680
Nexstar Media Group
NXST
$7.33B
| $1.9M | 0.01% |
9,371
-1,723
|
|
||
681
Service Corp International
SCI
$11.1B
| $1.9M | 0.01% |
24,315
-11,818
|
|
||
682
Saic
SAIC
$4.21B
| $1.89M | 0.01% |
18,796
-7,902
|
|
||
683
Kite Realty
KRG
$5.29B
| $1.89M | 0.01% |
78,862
+17,568
|
|
||
684
Vita Coco
COCO
$2.91B
| $1.89M | 0.01% |
35,563
-5,457
|
|
||
685
Knowles
KN
$2.08B
| $1.87M | 0.01% |
87,157
-4,423
|
|
||
686
Globus Medical
GMED
$11.7B
| $1.86M | 0.01% |
21,304
-18,550
|
|
||
687
Invesco
IVZ
$10.3B
| $1.84M | 0.01% |
70,175
-6,674
|
|
||
688
Cirrus Logic
CRUS
$6.68B
| $1.84M | 0.01% |
15,520
-5,085
|
|
||
689
Carvana
CVNA
$44.6B
| $1.83M | 0.01% |
4,341
-13,479
|
|
||
690
Toro Company
TTC
$9.56B
| $1.83M | 0.01% |
23,263
-5,974
|
|
||
691
Ingevity
NGVT
$2.3B
| $1.83M | 0.01% |
30,921
-3,294
|
|
||
692
Willdan Group
WLDN
$1.2B
| $1.82M | 0.01% |
17,522
+4,922
|
|
||
693
Tri Pointe Homes
TPH
$3.92B
| $1.81M | 0.01% |
57,559
-54,923
|
|
||
694
Alignment Healthcare
ALHC
$3.66B
| $1.8M | 0.01% |
91,214
-11,613
|
|
||
695
ONE Gas
OGS
$5.42B
| $1.8M | 0.01% |
23,280
-6,644
|
|
||
696
Select Medical
SEM
$2.02B
| $1.78M | 0.01% |
120,143
+104,971
|
|
||
697
Carpenter Technology
CRS
$19.3B
| $1.78M | 0.01% |
5,658
-5,008
|
|
||
698
National Fuel Gas
NFG
$8.79B
| $1.77M | 0.01% |
22,111
-13,355
|
|
||
699
FirstCash
FCFS
$8.53B
| $1.77M | 0.01% |
11,080
-3,517
|
|
||
700
Lyft
LYFT
$5.38B
| $1.75M | 0.01% |
90,381
-43,695
|
|