Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
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 | 27.24% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Adtalem Global Education
ATGE
$3.43B
| $2.85M | 0.01% |
18,474
-52,260
|
|
||
727
Fluor
FLR
$7.09B
| $2.85M | 0.01% |
67,800
-5,905
|
|
||
728
Stewart Information Services
STC
$2.14B
| $2.85M | 0.01% |
38,832
-45,244
|
|
||
729
Church & Dwight Co
CHD
$20.3B
| $2.83M | 0.01% |
32,241
-59,498
|
|
||
730
EPR Properties
EPR
$3.93B
| $2.82M | 0.01% |
48,691
+22,533
|
|
||
731
Tootsie Roll Industries
TR
$2.74B
| $2.82M | 0.01% |
67,188
-47,401
|
|
||
732
Chord Energy
CHRD
$5.55B
| $2.81M | 0.01% |
28,279
+3,435
|
|
||
733
Energizer
ENR
$1.25B
| $2.8M | 0.01% |
+112,610
|
|
||
734
Armstrong World Industries
AWI
$7.93B
| $2.79M | 0.01% |
14,233
+145
|
|
||
735
Quest Diagnostics
DGX
$20.3B
| $2.79M | 0.01% |
14,623
-2,326
|
|
||
736
Douglas Dynamics
PLOW
$733M
| $2.79M | 0.01% |
89,128
-29,624
|
|
||
737
Vontier
VNT
$5.25B
| $2.78M | 0.01% |
66,323
+5,322
|
|
||
738
CubeSmart
CUBE
$8.35B
| $2.78M | 0.01% |
68,277
-4,928
|
|
||
739
Ovintiv
OVV
$10.7B
| $2.77M | 0.01% |
68,652
-10,083
|
|
||
740
Halliburton
HAL
$23.9B
| $2.77M | 0.01% |
112,674
-18,373
|
|
||
741
Axalta
AXTA
$6.2B
| $2.77M | 0.01% |
96,813
-9,464
|
|
||
742
EPAM Systems
EPAM
$11.2B
| $2.77M | 0.01% |
18,341
+3,336
|
|
||
743
American Healthcare REIT
AHR
$8.93B
| $2.75M | 0.01% |
65,354
-19,492
|
|
||
744
JFrog
FROG
$7.66B
| $2.74M | 0.01% |
57,968
+18,692
|
|
||
|
PTRN
745
Pattern Group Inc
PTRN
$2.35B
| $2.74M | 0.01% |
+200,000
|
|
||
746
Natera
NTRA
$33.8B
| $2.73M | 0.01% |
16,989
-2,494
|
|
||
747
Stride
LRN
$2.75B
| $2.73M | 0.01% |
18,349
+883
|
|
||
748
SBA Communications
SBAC
$20.2B
| $2.72M | 0.01% |
14,076
-2,326
|
|
||
749
PJT Partners
PJT
$4.28B
| $2.72M | 0.01% |
15,298
-1,238
|
|
||
750
Urban Outfitters
URBN
$6.79B
| $2.71M | 0.01% |
37,922
-1,762
|
|