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 | |
|---|---|---|---|---|---|---|
826
IQVIA
IQV
$30.3B
| $1.27M | ﹤0.01% |
5,634
-18,333
|
|
||
827
Itron
ITRI
$4.32B
| $1.25M | ﹤0.01% |
13,499
-3,937
|
|
||
828
Madrigal Pharmaceuticals
MDGL
$9.84B
| $1.25M | ﹤0.01% |
2,151
-1,380
|
|
||
829
Hancock Whitney
HWC
$5.16B
| $1.25M | ﹤0.01% |
19,612
-8,898
|
|
||
830
Vulcan Materials
VMC
$35.8B
| $1.25M | ﹤0.01% |
4,372
-12,932
|
|
||
831
Radian Group
RDN
$4.57B
| $1.25M | ﹤0.01% |
34,601
-9,860
|
|
||
832
Confluent
CFLT
$11B
| $1.24M | ﹤0.01% |
41,142
+5,645
|
|
||
833
Martin Marietta Materials
MLM
$36.9B
| $1.24M | ﹤0.01% |
1,996
-5,902
|
|
||
834
Gorman-Rupp
GRC
$1.62B
| $1.24M | ﹤0.01% |
26,018
+16,615
|
|
||
835
Nucor
NUE
$38.6B
| $1.24M | ﹤0.01% |
7,605
-22,629
|
|
||
836
Gates Industrial
GTES
$6.12B
| $1.24M | ﹤0.01% |
57,737
-9,223
|
|
||
837
National Healthcare
NHC
$2.49B
| $1.24M | ﹤0.01% |
9,041
-1,321
|
|
||
838
Protolabs
PRLB
$1.37B
| $1.23M | ﹤0.01% |
24,359
-908
|
|
||
839
Reynolds Consumer Products
REYN
$4.66B
| $1.23M | ﹤0.01% |
53,729
+44,541
|
|
||
840
Blue Bird Corp
BLBD
$1.68B
| $1.23M | ﹤0.01% |
26,106
+3,131
|
|
||
841
Upwork
UPWK
$1.74B
| $1.23M | ﹤0.01% |
61,903
-7,107
|
|
||
842
Clover Health Investments
CLOV
$1.05B
| $1.22M | ﹤0.01% |
520,875
-126,301
|
|
||
843
Golden Entertainment
GDEN
$746M
| $1.22M | ﹤0.01% |
+44,960
|
|
||
844
Arrowhead Research
ARWR
$8.5B
| $1.22M | ﹤0.01% |
18,398
-8,641
|
|
||
845
Tompkins Financial
TMP
$1.07B
| $1.21M | ﹤0.01% |
16,724
-143
|
|
||
846
Roivant Sciences
ROIV
$21.1B
| $1.21M | ﹤0.01% |
55,776
-19,332
|
|
||
847
Hillman Solutions
HLMN
$1.61B
| $1.21M | ﹤0.01% |
139,615
-15,145
|
|
||
848
Target Hospitality
TH
$788M
| $1.2M | ﹤0.01% |
150,177
-257,089
|
|
||
849
Nova
NVMI
$13.8B
| $1.2M | ﹤0.01% |
3,654
-648
|
|
||
850
Douglas Dynamics
PLOW
$1.01B
| $1.2M | ﹤0.01% |
36,700
-52,428
|
|