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 | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$6.54B
| $1.75M | 0.01% |
44,033
-23,767
|
|
||
702
Ryder
R
$7.8B
| $1.74M | 0.01% |
9,076
-4,729
|
|
||
703
Perdoceo Education
PRDO
$2.15B
| $1.73M | 0.01% |
59,135
+15,420
|
|
||
704
Belden
BDC
$4.69B
| $1.72M | 0.01% |
14,800
-3,253
|
|
||
705
United Rentals
URI
$50.6B
| $1.72M | 0.01% |
2,129
-6,387
|
|
||
706
Global E Online
GLBE
$5.82B
| $1.72M | 0.01% |
43,666
+3,885
|
|
||
707
SPX Corp
SPXC
$10.2B
| $1.71M | 0.01% |
8,556
-4,609
|
|
||
708
Ally Financial
ALLY
$11.5B
| $1.71M | 0.01% |
37,754
-17,036
|
|
||
709
MACOM Technology Solutions
MTSI
$16.1B
| $1.71M | 0.01% |
9,982
-6,090
|
|
||
710
A10 Networks
ATEN
$1.46B
| $1.71M | 0.01% |
96,576
-330
|
|
||
|
WAY
711
Waystar Holding Corp
WAY
$4.91B
| $1.71M | 0.01% |
52,156
+2,628
|
|
||
712
Kontoor Brands
KTB
$4.01B
| $1.7M | 0.01% |
27,850
-16,699
|
|
||
713
REX American Resources
REX
$1.23B
| $1.7M | 0.01% |
52,559
-1,235
|
|
||
714
OGE Energy
OGE
$9.83B
| $1.69M | 0.01% |
39,624
-22,427
|
|
||
715
Wintrust Financial
WTFC
$9.01B
| $1.69M | 0.01% |
12,096
-4,830
|
|
||
716
Brixmor Property Group
BRX
$9.12B
| $1.69M | 0.01% |
64,482
-30,605
|
|
||
717
Calix
CALX
$3.29B
| $1.69M | 0.01% |
31,871
-1,656
|
|
||
|
GOLD
718
Gold.com Inc
GOLD
$1.39B
| $1.68M | 0.01% |
49,401
-4,374
|
|
||
719
HF Sinclair
DINO
$9.66B
| $1.67M | 0.01% |
36,221
-10,142
|
|
||
720
Exelixis
EXEL
$10.8B
| $1.67M | 0.01% |
37,991
-25,607
|
|
||
|
CVSA
721
Covista Inc.
CVSA
$3.49B
| $1.66M | 0.01% |
16,054
-2,420
|
|
||
722
GigaCloud Technology
GCT
$1.55B
| $1.66M | 0.01% |
42,246
+8,710
|
|
||
723
Revolution Medicines
RVMD
$19.5B
| $1.66M | 0.01% |
20,820
-13,504
|
|
||
724
Sprout Social
SPT
$366M
| $1.65M | 0.01% |
146,577
+103,872
|
|
||
|
CMA
725
DELISTED
Comerica
CMA
| $1.65M | 0.01% |
18,984
-16,927
|
|