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 | |
|---|---|---|---|---|---|---|
751
DNOW Inc
DNOW
$2.2B
| $1.52M | 0.01% |
114,677
-648
|
|
||
752
CarGurus
CARG
$3.22B
| $1.51M | 0.01% |
39,360
-12,039
|
|
||
753
Virtu Financial
VIRT
$3.63B
| $1.5M | 0.01% |
45,135
-9,631
|
|
||
754
Repligen
RGEN
$7.21B
| $1.5M | 0.01% |
9,143
-7,949
|
|
||
755
Ovintiv
OVV
$15.2B
| $1.5M | 0.01% |
38,172
-30,480
|
|
||
756
Gulfport Energy Corp
GPOR
$3.65B
| $1.5M | 0.01% |
7,188
-5,179
|
|
||
757
IAC Inc
IAC
$2.88B
| $1.49M | 0.01% |
38,226
-6,888
|
|
||
758
Skyworks Solutions
SWKS
$8.31B
| $1.49M | 0.01% |
23,464
-14,307
|
|
||
759
Baker Hughes
BKR
$59.4B
| $1.49M | 0.01% |
32,649
-97,147
|
|
||
|
PRMB
760
Primo Brands
PRMB
$7.9B
| $1.48M | 0.01% |
90,520
-23,751
|
|
||
761
Plains GP Holdings
PAGP
$4.67B
| $1.48M | 0.01% |
77,311
+33,975
|
|
||
762
American Healthcare REIT
AHR
$9.3B
| $1.47M | 0.01% |
31,150
-34,204
|
|
||
763
OneSpaWorld
OSW
$2.07B
| $1.46M | 0.01% |
70,495
+6,889
|
|
||
764
LendingClub
LC
$1.7B
| $1.46M | 0.01% |
77,073
-10,300
|
|
||
765
Teradata
TDC
$2.66B
| $1.46M | 0.01% |
47,955
-4,055
|
|
||
766
Affiliated Managers Group
AMG
$7.52B
| $1.46M | 0.01% |
5,056
-3,762
|
|
||
767
Clorox
CLX
$13.7B
| $1.45M | 0.01% |
14,371
-1,775
|
|
||
768
Xcel Energy
XEL
$51.2B
| $1.45M | 0.01% |
19,569
-55,964
|
|
||
769
Revolve Group
RVLV
$1.72B
| $1.45M | 0.01% |
47,869
-4,369
|
|
||
770
Ezcorp Inc
EZPW
$1.65B
| $1.43M | 0.01% |
73,817
-4,276
|
|
||
771
CubeSmart
CUBE
$9.14B
| $1.42M | ﹤0.01% |
39,420
-28,857
|
|
||
772
Phibro Animal Health
PAHC
$1.98B
| $1.42M | ﹤0.01% |
38,030
+15,693
|
|
||
773
Bio-Techne
TECH
$8.59B
| $1.42M | ﹤0.01% |
24,144
-15,374
|
|
||
774
Southern Copper
SCCO
$158B
| $1.42M | ﹤0.01% |
9,958
-2,889
|
|
||
|
FYBR
775
DELISTED
Frontier Communications
FYBR
| $1.41M | ﹤0.01% |
37,168
-24,272
|
|