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 | |
|---|---|---|---|---|---|---|
776
Centrus Energy
LEU
$3.85B
| $1.41M | ﹤0.01% |
5,794
-3,886
|
|
||
777
Beazer Homes USA
BZH
$650M
| $1.41M | ﹤0.01% |
69,360
-64,501
|
|
||
778
Core & Main
CNM
$9.43B
| $1.41M | ﹤0.01% |
27,036
-29,491
|
|
||
779
Sylvamo
SLVM
$1.7B
| $1.4M | ﹤0.01% |
29,172
+24,635
|
|
||
780
Axon Enterprise
AXON
$44.9B
| $1.4M | ﹤0.01% |
2,463
-7,223
|
|
||
781
BILL Holdings
BILL
$4.4B
| $1.4M | ﹤0.01% |
25,634
-8,659
|
|
||
782
Snap-on
SNA
$19.4B
| $1.4M | ﹤0.01% |
4,055
-4,481
|
|
||
783
Teleflex
TFX
$5.02B
| $1.4M | ﹤0.01% |
11,433
-1,922
|
|
||
784
Visteon
VC
$2.51B
| $1.39M | ﹤0.01% |
14,654
-986
|
|
||
785
Generac Holdings
GNRC
$12.2B
| $1.39M | ﹤0.01% |
10,195
-3,633
|
|
||
786
Huron Consulting
HURN
$2.41B
| $1.39M | ﹤0.01% |
8,035
+5,772
|
|
||
|
LMRI
787
Lumexa Imaging Holdings
LMRI
$1.39B
| $1.39M | ﹤0.01% |
+75,000
|
|
||
788
Sealed Air
SEE
$6.19B
| $1.38M | ﹤0.01% |
33,369
-22,506
|
|
||
789
Datadog
DDOG
$45.3B
| $1.38M | ﹤0.01% |
10,162
-27,500
|
|
||
|
DAY
790
DELISTED
Dayforce
DAY
| $1.38M | ﹤0.01% |
19,944
-19,302
|
|
||
791
Jazz Pharmaceuticals
JAZZ
$11.4B
| $1.38M | ﹤0.01% |
8,107
-6,016
|
|
||
792
AutoNation
AN
$6.72B
| $1.38M | ﹤0.01% |
6,673
-2,845
|
|
||
793
Ameris Bancorp
ABCB
$5.2B
| $1.38M | ﹤0.01% |
18,525
-6,901
|
|
||
794
RenaissanceRe
RNR
$12.9B
| $1.37M | ﹤0.01% |
4,879
-5,531
|
|
||
795
Entergy
ETR
$47.4B
| $1.36M | ﹤0.01% |
14,765
-43,693
|
|
||
796
Hecla Mining
HL
$14.1B
| $1.36M | ﹤0.01% |
70,801
-17,683
|
|
||
797
Charles River Laboratories
CRL
$8.71B
| $1.36M | ﹤0.01% |
6,798
-3,758
|
|
||
798
Global Industrial
GIC
$1.22B
| $1.36M | ﹤0.01% |
46,388
+16,524
|
|
||
799
Mercury Insurance
MCY
$4.97B
| $1.35M | ﹤0.01% |
14,373
-3,140
|
|
||
800
ACM Research
ACMR
$3.07B
| $1.35M | ﹤0.01% |
34,144
-14,475
|
|