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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
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 | |
|---|---|---|---|---|---|---|
801
Fair Isaac
FICO
$26.4B
| $1.34M | ﹤0.01% |
795
-2,396
|
|
||
802
Group 1 Automotive
GPI
$3.78B
| $1.34M | ﹤0.01% |
3,414
-1,349
|
|
||
803
Tetra Tech
TTEK
$7.42B
| $1.34M | ﹤0.01% |
39,950
-25,599
|
|
||
804
Wingstop
WING
$4.24B
| $1.34M | ﹤0.01% |
5,612
-2,968
|
|
||
805
SouthState Bank Corp
SSB
$9.74B
| $1.34M | ﹤0.01% |
14,202
-10,148
|
|
||
806
UMB Financial
UMBF
$10.7B
| $1.33M | ﹤0.01% |
11,601
-6,599
|
|
||
807
Evertec
EVTC
$1.63B
| $1.33M | ﹤0.01% |
45,806
+3,134
|
|
||
808
SiriusXM
SIRI
$9.39B
| $1.33M | ﹤0.01% |
66,584
-13,246
|
|
||
809
Morningstar
MORN
$5.83B
| $1.32M | ﹤0.01% |
6,086
-21,243
|
|
||
810
Macy's
M
$6.67B
| $1.32M | ﹤0.01% |
59,966
-9,439
|
|
||
811
Targa Resources
TRGP
$57.2B
| $1.32M | ﹤0.01% |
7,139
-30,336
|
|
||
812
Prudential Financial
PRU
$36.9B
| $1.32M | ﹤0.01% |
11,664
-34,727
|
|
||
813
Selective Insurance
SIGI
$5.71B
| $1.32M | ﹤0.01% |
15,727
-8,256
|
|
||
814
CNO Financial Group
CNO
$4.87B
| $1.31M | ﹤0.01% |
30,846
-14,991
|
|
||
815
Penske Automotive Group
PAG
$12.1B
| $1.31M | ﹤0.01% |
8,252
-2,694
|
|
||
|
NXRT
816
NexPoint Residential Trust
NXRT
$707M
| $1.3M | ﹤0.01% |
43,270
-1,242
|
|
||
817
Cimpress
CMPR
$2.19B
| $1.3M | ﹤0.01% |
+19,493
|
|
||
818
Commault Systems
CVLT
$5.39B
| $1.3M | ﹤0.01% |
10,345
-2,699
|
|
||
819
Avnet
AVT
$7.24B
| $1.29M | ﹤0.01% |
26,796
-826
|
|
||
820
DXC Technology
DXC
$1.36B
| $1.28M | ﹤0.01% |
87,236
-12,806
|
|
||
821
Enova International
ENVA
$5.39B
| $1.28M | ﹤0.01% |
8,128
-3,888
|
|
||
822
Willis Towers Watson
WTW
$24.7B
| $1.27M | ﹤0.01% |
3,880
-9,108
|
|
||
823
Akamai
AKAM
$17.4B
| $1.27M | ﹤0.01% |
14,592
-4,591
|
|
||
824
NNN REIT
NNN
$8.85B
| $1.27M | ﹤0.01% |
32,109
-18,129
|
|
||
825
LXP Industrial Trust
LXP
$3.17B
| $1.27M | ﹤0.01% |
25,650
+5,282
|
|