Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
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 | 27.22% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Trimble
TRMB
$15.2B
| $2.55M | 0.01% |
31,291
-6,026
|
|
||
777
Zimmer Biomet
ZBH
$17.6B
| $2.55M | 0.01% |
25,922
-4,139
|
|
||
778
Zurn Elkay Water Solutions
ZWS
$8.55B
| $2.55M | 0.01% |
54,131
-1,644
|
|
||
779
lululemon athletica
LULU
$20B
| $2.54M | 0.01% |
14,269
-2,403
|
|
||
|
STUB
780
StubHub Holdings
STUB
$3.51B
| $2.53M | 0.01% |
+150,000
|
|
||
|
PRMB
781
Primo Brands
PRMB
$7.03B
| $2.53M | 0.01% |
114,271
-8,064
|
|
||
782
Corpay
CPAY
$23.4B
| $2.52M | 0.01% |
8,765
-1,364
|
|
||
783
Genuine Parts
GPC
$20.3B
| $2.52M | 0.01% |
18,189
-2,891
|
|
||
784
HEICO Corp Class A
HEI.A
$34.6B
| $2.52M | 0.01% |
9,907
-1,562
|
|
||
785
Stanley Black & Decker
SWK
$13.3B
| $2.51M | 0.01% |
33,834
-6,105
|
|
||
786
Bright Horizons
BFAM
$5.02B
| $2.5M | 0.01% |
23,040
+593
|
|
||
787
West Pharmaceutical
WST
$16.7B
| $2.5M | 0.01% |
9,531
-1,450
|
|
||
788
AGCO
AGCO
$9.28B
| $2.5M | 0.01% |
23,333
+9,303
|
|
||
789
Nutanix
NTNX
$10.4B
| $2.48M | 0.01% |
33,342
-5,122
|
|
||
790
Advanced Energy
AEIS
$9.72B
| $2.48M | 0.01% |
14,572
+593
|
|
||
791
Commault Systems
CVLT
$3.58B
| $2.46M | 0.01% |
13,044
-1,919
|
|
||
|
CMA
792
DELISTED
Comerica
CMA
| $2.46M | 0.01% |
35,911
-4,096
|
|
||
793
SPX Corp
SPXC
$10.9B
| $2.46M | 0.01% |
13,165
-1,835
|
|
||
794
Amcor
AMCR
$21.6B
| $2.45M | 0.01% |
60,012
-9,351
|
|
||
795
Dollar Tree
DLTR
$23.8B
| $2.45M | 0.01% |
25,967
-5,064
|
|
||
796
Granite Construction
GVA
$5.49B
| $2.45M | 0.01% |
22,309
-2,627
|
|
||
797
HF Sinclair
DINO
$10.4B
| $2.43M | 0.01% |
46,363
+8,167
|
|
||
798
ONE Gas
OGS
$4.96B
| $2.42M | 0.01% |
29,924
+2,817
|
|
||
799
Perimeter Solutions
PRM
$3.87B
| $2.42M | 0.01% |
107,866
-27,028
|
|
||
800
SouthState Bank Corp
SSB
$10.6B
| $2.41M | 0.01% |
24,350
+2,051
|
|