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 | |
|---|---|---|---|---|---|---|
676
Owens & Minor
OMI
$241M
| $3.4M | 0.01% |
373,097
+362,423
|
|
||
677
Planet Fitness
PLNT
$8.66B
| $3.39M | 0.01% |
31,065
-4,148
|
|
||
678
Sally Beauty Holdings
SBH
$1.36B
| $3.38M | 0.01% |
364,504
+157,115
|
|
||
679
ACI Worldwide
ACIW
$5.22B
| $3.37M | 0.01% |
73,401
+3,435
|
|
||
680
ON Semiconductor
ON
$20B
| $3.36M | 0.01% |
64,139
+1,865
|
|
||
681
Corpay
CPAY
$19.6B
| $3.36M | 0.01% |
10,129
-1,381
|
|
||
682
Western Digital
WDC
$55.9B
| $3.36M | 0.01% |
52,502
+1,961
|
|
||
683
Liberty Media Series C
FWONK
$25.8B
| $3.36M | 0.01% |
32,146
+1,275
|
|
||
684
FirstEnergy
FE
$26.5B
| $3.35M | 0.01% |
83,257
+3,219
|
|
||
685
Kellanova
K
$29B
| $3.34M | 0.01% |
41,938
+1,625
|
|
||
686
Penumbra
PEN
$10.4B
| $3.3M | 0.01% |
12,851
+2,078
|
|
||
687
Natera
NTRA
$27.2B
| $3.29M | 0.01% |
19,483
+1,148
|
|
||
688
Nexstar Media Group
NXST
$5.74B
| $3.29M | 0.01% |
19,006
-1,346
|
|
||
689
T. Rowe Price
TROW
$22.3B
| $3.26M | 0.01% |
33,755
+1,272
|
|
||
690
Regions Financial
RF
$21.3B
| $3.24M | 0.01% |
137,576
+4,647
|
|
||
691
Ulta Beauty
ULTA
$22.9B
| $3.22M | 0.01% |
6,880
+94
|
|
||
692
Dropbox
DBX
$7.74B
| $3.21M | 0.01% |
112,340
-7,438
|
|
||
693
Amcor
AMCR
$19B
| $3.19M | 0.01% |
346,815
+135,514
|
|
||
694
AES
AES
$10.1B
| $3.18M | 0.01% |
301,905
+84,927
|
|
||
695
Carpenter Technology
CRS
$15.7B
| $3.16M | 0.01% |
11,436
+912
|
|
||
696
Henry Schein
HSIC
$8.25B
| $3.16M | 0.01% |
43,246
-4,840
|
|
||
697
Axalta
AXTA
$6.02B
| $3.16M | 0.01% |
106,277
+4,026
|
|
||
698
Waters Corp
WAT
$22.1B
| $3.15M | 0.01% |
9,035
+354
|
|
||
699
PTC
PTC
$20.8B
| $3.15M | 0.01% |
18,271
+678
|
|
||
700
Incyte
INCY
$20.7B
| $3.14M | 0.01% |
46,048
+1,243
|
|