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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.3B
| $2.93M | 0.01% |
36,033
+5,014
|
|
||
727
Oshkosh
OSK
$7.68B
| $2.93M | 0.01% |
25,829
+692
|
|
||
728
DraftKings
DKNG
$15.1B
| $2.93M | 0.01% |
68,248
+4,106
|
|
||
729
Rocket Lab Corp
RKLB
$25B
| $2.93M | 0.01% |
81,777
+32,681
|
|
||
730
Target Hospitality
TH
$640M
| $2.92M | 0.01% |
410,398
-36,251
|
|
||
731
Janus International
JBI
$935M
| $2.91M | 0.01% |
358,104
+337,439
|
|
||
732
Clearwater Analytics
CWAN
$4.74B
| $2.91M | 0.01% |
132,816
+26,967
|
|
||
733
Invitation Homes
INVH
$17.2B
| $2.9M | 0.01% |
88,422
+3,340
|
|
||
734
Worthington Steel
WS
$1.6B
| $2.89M | 0.01% |
96,907
+19,087
|
|
||
735
NiSource
NI
$20.6B
| $2.88M | 0.01% |
71,442
+3,253
|
|
||
736
Urban Outfitters
URBN
$5.73B
| $2.88M | 0.01% |
39,684
-14,265
|
|
||
737
Viatris
VTRS
$11.7B
| $2.87M | 0.01% |
321,793
-4,792
|
|
||
738
Estee Lauder
EL
$31.6B
| $2.87M | 0.01% |
35,558
+1,432
|
|
||
739
Ryan Specialty Holdings
RYAN
$7.48B
| $2.86M | 0.01% |
42,029
-597
|
|
||
740
International Flavors & Fragrances
IFF
$15.9B
| $2.86M | 0.01% |
38,838
-24,273
|
|
||
741
Trimble
TRMB
$18.8B
| $2.84M | 0.01% |
37,317
-40,043
|
|
||
742
Weyerhaeuser
WY
$16.6B
| $2.83M | 0.01% |
110,243
+4,013
|
|
||
743
Dow Inc
DOW
$15.8B
| $2.83M | 0.01% |
106,870
+4,512
|
|
||
744
Globus Medical
GMED
$11.3B
| $2.83M | 0.01% |
47,905
+157
|
|
||
745
Pennant Group
PNTG
$884M
| $2.8M | 0.01% |
93,956
+53,353
|
|
||
746
First Citizens BancShares
FCNCA
$23.5B
| $2.8M | 0.01% |
1,429
+4
|
|
||
747
Commerce Bancshares
CBSH
$7.2B
| $2.78M | 0.01% |
44,709
+1,263
|
|
||
748
Bright Horizons
BFAM
$5.57B
| $2.77M | 0.01% |
22,447
+3,450
|
|
||
749
Essex Property Trust
ESS
$16.8B
| $2.77M | 0.01% |
9,769
-28,883
|
|
||
750
Moelis & Co
MC
$4.73B
| $2.77M | 0.01% |
44,416
-66,493
|
|