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 | +$1.07B | |
| 2 | +$94.4M | |
| 3 | +$55.1M | |
| 4 |
First Majestic Silver
AG
|
+$41.5M |
| 5 |
Intel
INTC
|
+$37.6M |
Top Sells
| 1 | +$185M | |
| 2 | +$156M | |
| 3 | +$105M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$104M |
| 5 |
Apple
AAPL
|
+$92.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 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 | |
|---|---|---|---|---|---|---|
801
Texas Pacific Land
TPL
$36B
| $2.39M | 0.01% |
7,680
-1,221
|
|
||
802
Asbury Automotive
ABG
$3.82B
| $2.39M | 0.01% |
9,769
+1,961
|
|
||
803
Pentair
PNR
$14B
| $2.39M | 0.01% |
21,559
-125,757
|
|
||
804
Coterra Energy
CTRA
$27.2B
| $2.36M | 0.01% |
99,903
-16,055
|
|
||
|
SGI
805
Somnigroup International
SGI
$15.5B
| $2.36M | 0.01% |
27,941
-567
|
|
||
806
Weyerhaeuser
WY
$17B
| $2.36M | 0.01% |
95,020
-15,223
|
|
||
807
Winmark
WINA
$1.53B
| $2.35M | 0.01% |
4,725
+73
|
|
||
808
Brinker International
EAT
$5.99B
| $2.35M | 0.01% |
18,563
-11,099
|
|
||
809
Clean Harbors
CLH
$15B
| $2.35M | 0.01% |
10,106
-581
|
|
||
|
CARL
810
Carlsmed
CARL
$264M
| $2.34M | 0.01% |
+175,000
|
|
||
811
Waters Corp
WAT
$29.5B
| $2.34M | 0.01% |
7,796
-1,239
|
|
||
812
Centene
CNC
$16.5B
| $2.33M | 0.01% |
65,195
-552,972
|
|
||
813
Alarm.com
ALRM
$2.15B
| $2.32M | 0.01% |
43,772
+2,588
|
|
||
814
Generac Holdings
GNRC
$11.6B
| $2.31M | 0.01% |
13,828
+81
|
|
||
815
FirstCash
FCFS
$8.45B
| $2.31M | 0.01% |
14,597
+971
|
|
||
816
Par Pacific Holdings
PARR
$3.12B
| $2.31M | 0.01% |
65,095
+40,605
|
|
||
817
Lazard
LAZ
$3.87B
| $2.3M | 0.01% |
43,621
+7,267
|
|
||
818
InvenTrust Properties
IVT
$2.37B
| $2.3M | 0.01% |
80,409
+19,656
|
|
||
|
FYBR
819
DELISTED
Frontier Communications
FYBR
| $2.29M | 0.01% |
61,440
+860
|
|
||
820
Evergy
EVRG
$18.5B
| $2.29M | 0.01% |
30,140
-4,791
|
|
||
821
Viavi Solutions
VIAV
$7.97B
| $2.29M | 0.01% |
180,322
-81,479
|
|
||
822
Clearwater Analytics
CWAN
$6.91B
| $2.29M | 0.01% |
126,896
-5,920
|
|
||
823
Repligen
RGEN
$6.45B
| $2.28M | 0.01% |
17,092
+1,382
|
|
||
824
KeyCorp
KEY
$21.7B
| $2.28M | 0.01% |
122,125
-19,399
|
|
||
825
Globus Medical
GMED
$11.7B
| $2.28M | 0.01% |
39,854
-8,051
|
|