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 | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.17B
| $2.61M | 0.01% |
30,765
-3,745
|
|
||
777
WESCO International
WCC
$12.4B
| $2.6M | 0.01% |
14,013
-3,997
|
|
||
778
Skyworks Solutions
SWKS
$10.3B
| $2.59M | 0.01% |
34,821
+11,443
|
|
||
779
MongoDB
MDB
$29.4B
| $2.59M | 0.01% |
12,329
+1,447
|
|
||
780
Moderna
MRNA
$9.58B
| $2.58M | 0.01% |
93,662
+4,166
|
|
||
781
Factset
FDS
$9.83B
| $2.58M | 0.01% |
5,763
+203
|
|
||
782
MACOM Technology Solutions
MTSI
$12.7B
| $2.57M | 0.01% |
17,942
+1,431
|
|
||
783
CarMax
KMX
$4.75B
| $2.56M | 0.01% |
38,156
+15,661
|
|
||
784
First Solar
FSLR
$28.7B
| $2.56M | 0.01% |
15,470
+602
|
|
||
|
COOP
785
DELISTED
Mr. Cooper
COOP
| $2.56M | 0.01% |
17,150
-2,392
|
|
||
786
Genuine Parts
GPC
$17.6B
| $2.56M | 0.01% |
21,080
+751
|
|
||
787
Popular Inc
BPOP
$7.67B
| $2.56M | 0.01% |
23,186
+377
|
|
||
788
InterDigital
IDCC
$9.53B
| $2.55M | 0.01% |
11,388
+41
|
|
||
789
Stride
LRN
$3.16B
| $2.54M | 0.01% |
17,466
-1,087
|
|
||
790
Itron
ITRI
$4.82B
| $2.53M | 0.01% |
19,255
+350
|
|
||
791
Mattel
MAT
$5.82B
| $2.53M | 0.01% |
128,453
-122,945
|
|
||
792
Lyft
LYFT
$8.8B
| $2.52M | 0.01% |
159,955
-20,908
|
|
||
793
Okta
OKTA
$15B
| $2.52M | 0.01% |
25,160
+1,199
|
|
||
794
SPX Corp
SPXC
$11.1B
| $2.52M | 0.01% |
15,000
+3,547
|
|
||
795
Dynatrace
DT
$14.2B
| $2.51M | 0.01% |
45,453
-676
|
|
||
796
Carlisle Companies
CSL
$13.3B
| $2.5M | 0.01% |
6,704
-21,534
|
|
||
797
Allison Transmission
ALSN
$6.82B
| $2.5M | 0.01% |
26,293
-346
|
|
||
798
Alliant Energy
LNT
$17.3B
| $2.48M | 0.01% |
41,017
+3,505
|
|
||
799
Option Care Health
OPCH
$4.39B
| $2.48M | 0.01% |
76,282
-31,362
|
|
||
800
Molina Healthcare
MOH
$7.82B
| $2.47M | 0.01% |
8,306
-70
|
|