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 | |
|---|---|---|---|---|---|---|
826
Granite Construction
GVA
$4.35B
| $2.33M | 0.01% |
24,936
-5,391
|
|
||
827
Rambus
RMBS
$11.5B
| $2.33M | 0.01% |
36,401
-1,393
|
|
||
828
Alarm.com
ALRM
$2.35B
| $2.33M | 0.01% |
41,184
-8,623
|
|
||
829
Group 1 Automotive
GPI
$4.86B
| $2.32M | 0.01% |
5,317
+527
|
|
||
830
V2X
VVX
$1.78B
| $2.32M | 0.01% |
47,768
+19,396
|
|
||
831
RLI Corp
RLI
$5.57B
| $2.3M | 0.01% |
31,906
-57,016
|
|
||
832
Synovus
SNV
$6.21B
| $2.3M | 0.01% |
44,416
+3,624
|
|
||
833
Maplebear
CART
$9.22B
| $2.29M | 0.01% |
50,604
+6,373
|
|
||
834
Armstrong World Industries
AWI
$8.07B
| $2.29M | 0.01% |
14,088
-323
|
|
||
|
WBA
835
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.01% |
198,139
+90,762
|
|
||
836
LyondellBasell Industries
LYB
$13.6B
| $2.27M | 0.01% |
39,235
+1,250
|
|
||
837
Knight Transportation
KNX
$7.2B
| $2.25M | 0.01% |
50,957
+5,228
|
|
||
838
Enova International
ENVA
$3.05B
| $2.25M | 0.01% |
20,199
+42
|
|
||
839
Vontier
VNT
$5.49B
| $2.25M | 0.01% |
61,001
-4,757
|
|
||
840
Hasbro
HAS
$10.8B
| $2.24M | 0.01% |
30,408
+1,877
|
|
||
841
H&R Block
HRB
$6.58B
| $2.24M | 0.01% |
40,852
+1,949
|
|
||
|
GAP
842
The Gap Inc
GAP
$8.45B
| $2.24M | 0.01% |
102,793
+6,130
|
|
||
843
Cushman & Wakefield
CWK
$3.57B
| $2.24M | 0.01% |
202,247
+28,699
|
|
||
844
NNN REIT
NNN
$7.53B
| $2.24M | 0.01% |
51,818
+1,163
|
|
||
845
BorgWarner
BWA
$9.63B
| $2.24M | 0.01% |
66,769
+5,082
|
|
||
846
Host Hotels & Resorts
HST
$11.9B
| $2.23M | 0.01% |
145,409
+43,182
|
|
||
|
SKX
847
DELISTED
Skechers
SKX
| $2.23M | 0.01% |
35,376
-14,219
|
|
||
848
Domino's
DPZ
$13.6B
| $2.23M | 0.01% |
4,947
-101
|
|
||
849
Burlington
BURL
$17B
| $2.23M | 0.01% |
9,571
+289
|
|
||
850
Range Resources
RRC
$8.7B
| $2.22M | 0.01% |
54,580
+10,384
|
|