Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
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 | 27.22% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
EastGroup Properties
EGP
$10.1B
| $3M | 0.01% |
17,736
-4,672
|
|
||
702
Centrus Energy
LEU
$4.41B
| $3M | 0.01% |
9,680
-1,280
|
|
||
|
TDAY
703
USA Today Co
TDAY
$872M
| $3M | 0.01% |
725,629
+705,436
|
|
||
704
Coca-Cola Consolidated
COKE
$10.4B
| $2.99M | 0.01% |
25,490
-1,661
|
|
||
|
K
705
DELISTED
Kellanova
K
| $2.98M | 0.01% |
36,345
-5,593
|
|
||
706
WESCO International
WCC
$14.6B
| $2.98M | 0.01% |
14,082
+69
|
|
||
707
Webster Financial
WBS
$11.6B
| $2.97M | 0.01% |
50,036
-4,205
|
|
||
708
Coeur Mining
CDE
$12.3B
| $2.97M | 0.01% |
158,135
+17,240
|
|
||
709
Snap-on
SNA
$19.3B
| $2.96M | 0.01% |
8,536
-8,954
|
|
||
710
Tyler Technologies
TYL
$14.7B
| $2.95M | 0.01% |
5,645
-12,002
|
|
||
711
Lyft
LYFT
$6.33B
| $2.95M | 0.01% |
134,076
-25,879
|
|
||
712
Universal Insurance Holdings
UVE
$887M
| $2.95M | 0.01% |
112,062
+16,120
|
|
||
713
First Solar
FSLR
$25.1B
| $2.94M | 0.01% |
13,348
-2,122
|
|
||
|
AAMI
714
Acadian Asset Management
AAMI
$1.73B
| $2.94M | 0.01% |
61,043
-1,639
|
|
||
715
Zions Bancorporation
ZION
$9.47B
| $2.93M | 0.01% |
51,866
-1,013
|
|
||
716
Duolingo
DUOL
$5.29B
| $2.93M | 0.01% |
9,116
-1,488
|
|
||
|
SW
717
Smurfit Westrock
SW
$22.5B
| $2.91M | 0.01% |
68,386
-10,872
|
|
||
718
Skyworks Solutions
SWKS
$9.13B
| $2.91M | 0.01% |
37,771
+2,950
|
|
||
719
Liberty Media Series C
FWONK
$21.8B
| $2.9M | 0.01% |
27,736
-4,410
|
|
||
720
Moelis & Co
MC
$5.3B
| $2.9M | 0.01% |
40,606
-3,810
|
|
||
721
Coherent
COHR
$32.9B
| $2.88M | 0.01% |
26,758
-685
|
|
||
722
CMS Energy
CMS
$22.2B
| $2.87M | 0.01% |
39,193
-32,197
|
|
||
723
OGE Energy
OGE
$9.07B
| $2.87M | 0.01% |
62,051
+2,477
|
|
||
724
Trade Desk
TTD
$12.7B
| $2.87M | 0.01% |
58,520
-10,166
|
|
||
725
Viatris
VTRS
$16.5B
| $2.85M | 0.01% |
288,320
-33,473
|
|