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 | |
|---|---|---|---|---|---|---|
751
Dycom Industries
DY
$10.2B
| $2.71M | 0.01% |
9,282
+308
|
|
||
752
Dayforce
DAY
$11.1B
| $2.7M | 0.01% |
39,246
+885
|
|
||
753
Estee Lauder
EL
$37.9B
| $2.7M | 0.01% |
30,681
-4,877
|
|
||
754
ON Semiconductor
ON
$22B
| $2.7M | 0.01% |
54,765
-9,374
|
|
||
755
ATI
ATI
$13.6B
| $2.69M | 0.01% |
33,049
+1,118
|
|
||
756
Fortive
FTV
$17.1B
| $2.68M | 0.01% |
54,652
+2,977
|
|
||
757
NiSource
NI
$19.9B
| $2.67M | 0.01% |
61,640
-9,802
|
|
||
758
Global Payments
GPN
$18.7B
| $2.66M | 0.01% |
31,958
-25,625
|
|
||
759
Saic
SAIC
$4.63B
| $2.65M | 0.01% |
26,698
-7,841
|
|
||
760
RenaissanceRe
RNR
$12.2B
| $2.64M | 0.01% |
10,410
+375
|
|
||
761
Constellation Brands
STZ
$24.8B
| $2.64M | 0.01% |
19,623
-5,080
|
|
||
762
Brixmor Property Group
BRX
$7.71B
| $2.63M | 0.01% |
95,087
-6,004
|
|
||
763
Exelixis
EXEL
$11.9B
| $2.63M | 0.01% |
63,598
-4,340
|
|
||
764
SiTime
SITM
$9.19B
| $2.63M | 0.01% |
8,717
-294
|
|
||
765
Carpenter Technology
CRS
$15.3B
| $2.62M | 0.01% |
10,666
-770
|
|
||
766
Huntington Ingalls Industries
HII
$12B
| $2.61M | 0.01% |
9,068
+1,235
|
|
||
|
ARX
767
Accelerant Holdings
ARX
$3.38B
| $2.61M | 0.01% |
+175,000
|
|
||
768
Ryder
R
$7.53B
| $2.6M | 0.01% |
13,805
-1,739
|
|
||
769
Cognex
CGNX
$6.44B
| $2.59M | 0.01% |
57,270
+4,768
|
|
||
770
Cirrus Logic
CRUS
$6.32B
| $2.58M | 0.01% |
20,605
+327
|
|
||
771
Planet Fitness
PLNT
$9.22B
| $2.58M | 0.01% |
24,852
-6,213
|
|
||
772
SS&C Technologies
SSNC
$21.6B
| $2.58M | 0.01% |
29,053
-39,002
|
|
||
773
Grand Canyon Education
LOPE
$4.29B
| $2.57M | 0.01% |
11,719
-25,667
|
|
||
774
A.O. Smith
AOS
$9.47B
| $2.57M | 0.01% |
34,942
+6,110
|
|
||
775
Affirm
AFRM
$22.4B
| $2.56M | 0.01% |
35,066
-15,397
|
|