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 | |
|---|---|---|---|---|---|---|
|
MRP
726
Millrose Properties Inc
MRP
$4.98B
| $1.64M | 0.01% |
55,053
-640,588
|
|
||
727
Huntington Ingalls Industries
HII
$16.9B
| $1.64M | 0.01% |
4,812
-4,256
|
|
||
728
TTM Technologies
TTMI
$10B
| $1.63M | 0.01% |
23,623
-14,440
|
|
||
729
BridgeBio Pharma
BBIO
$12.7B
| $1.63M | 0.01% |
21,286
-13,679
|
|
||
730
Artisan Partners
APAM
$2.61B
| $1.62M | 0.01% |
39,785
-94,354
|
|
||
731
InvenTrust Properties
IVT
$2.41B
| $1.62M | 0.01% |
57,392
-23,017
|
|
||
732
Sprinklr
CXM
$1.45B
| $1.62M | 0.01% |
208,058
-8,260
|
|
||
733
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.61M | 0.01% |
27,145
-334,012
|
|
||
734
Pinnacle Financial Partners Inc
PNFP
$13.1B
| $1.61M | 0.01% |
16,867
-5,440
|
|
||
735
Lear
LEA
$6.1B
| $1.61M | 0.01% |
14,040
-3,625
|
|
||
736
Tanger
SKT
$4.11B
| $1.6M | 0.01% |
47,884
-3,681
|
|
||
737
Stride
LRN
$3.63B
| $1.6M | 0.01% |
24,601
+6,252
|
|
||
738
Onto Innovation
ONTO
$9.51B
| $1.58M | 0.01% |
10,022
-7,368
|
|
||
739
EverQuote
EVER
$586M
| $1.58M | 0.01% |
58,465
-10,881
|
|
||
740
Stanley Black & Decker
SWK
$11.7B
| $1.56M | 0.01% |
21,028
-12,806
|
|
||
741
Allison Transmission
ALSN
$9.68B
| $1.56M | 0.01% |
15,934
-6,075
|
|
||
742
Take-Two Interactive
TTWO
$39.8B
| $1.56M | 0.01% |
6,092
-17,860
|
|
||
743
Maximus
MMS
$4.21B
| $1.56M | 0.01% |
18,031
-5,882
|
|
||
744
HealthEquity
HQY
$6.84B
| $1.55M | 0.01% |
16,922
-6,752
|
|
||
745
AdvanSix
ASIX
$506M
| $1.54M | 0.01% |
89,179
+655
|
|
||
746
Moderna
MRNA
$22B
| $1.54M | 0.01% |
52,130
-33,197
|
|
||
747
Planet Fitness
PLNT
$6.21B
| $1.54M | 0.01% |
14,158
-10,694
|
|
||
748
The Mosaic Company
MOS
$8.55B
| $1.52M | 0.01% |
63,224
-54,535
|
|
||
749
Fastenal
FAST
$53.7B
| $1.52M | 0.01% |
37,953
-445,344
|
|
||
750
Home BancShares
HOMB
$5.3B
| $1.52M | 0.01% |
54,726
-5,820
|
|