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 | |
|---|---|---|---|---|---|---|
851
Keurig Dr Pepper
KDP
$38.3B
| $1.2M | ﹤0.01% |
42,686
-156,440
|
|
||
852
Five Below
FIVE
$12.1B
| $1.19M | ﹤0.01% |
6,323
-3,449
|
|
||
853
Crown Holdings
CCK
$11.9B
| $1.19M | ﹤0.01% |
11,546
-320,386
|
|
||
|
XYZ
854
Block Inc
XYZ
$39.3B
| $1.19M | ﹤0.01% |
18,233
-54,470
|
|
||
855
Taboola.com
TBLA
$913M
| $1.18M | ﹤0.01% |
255,947
+45,601
|
|
||
856
Boise Cascade
BCC
$2.66B
| $1.18M | ﹤0.01% |
16,023
-6,569
|
|
||
857
Independent Bank Corp
IBCP
$695M
| $1.18M | ﹤0.01% |
36,191
-1,893
|
|
||
858
Glaukos
GKOS
$6.14B
| $1.18M | ﹤0.01% |
10,407
-6,341
|
|
||
|
RNAM
859
DELISTED
Avidity Biosciences
RNAM
| $1.17M | ﹤0.01% |
16,252
-5,918
|
|
||
860
Halozyme
HALO
$8.04B
| $1.17M | ﹤0.01% |
17,370
-12,908
|
|
||
861
PG&E
PCG
$39.9B
| $1.17M | ﹤0.01% |
72,730
-215,217
|
|
||
862
ResMed
RMD
$36.8B
| $1.17M | ﹤0.01% |
4,837
-19,436
|
|
||
|
CADE
863
DELISTED
Cadence Bank
CADE
| $1.16M | ﹤0.01% |
27,142
-16,053
|
|
||
864
Expeditors International
EXPD
$19.4B
| $1.16M | ﹤0.01% |
7,784
-104,366
|
|
||
865
Cboe Global Markets
CBOE
$31.3B
| $1.15M | ﹤0.01% |
4,595
-9,865
|
|
||
866
Ares Management
ARES
$24.4B
| $1.15M | ﹤0.01% |
7,134
-21,114
|
|
||
867
Fidelity National Information Services
FIS
$26.6B
| $1.15M | ﹤0.01% |
17,338
-63,761
|
|
||
868
Universal Technical Institute
UTI
$1.94B
| $1.14M | ﹤0.01% |
43,723
-2,247
|
|
||
869
Lincoln National
LNC
$6.46B
| $1.14M | ﹤0.01% |
25,605
-15,117
|
|
||
870
Kaiser Aluminum
KALU
$2B
| $1.14M | ﹤0.01% |
9,900
-4,041
|
|
||
871
Microchip Technology
MCHP
$35.2B
| $1.14M | ﹤0.01% |
17,843
-52,830
|
|
||
872
Conagra Brands
CAG
$8.93B
| $1.14M | ﹤0.01% |
65,605
-27,997
|
|
||
873
EnerSys
ENS
$5.96B
| $1.13M | ﹤0.01% |
7,725
-4,509
|
|
||
874
Tiptree Inc
TIPT
$612M
| $1.13M | ﹤0.01% |
61,853
+11,140
|
|
||
875
MongoDB
MDB
$22.1B
| $1.13M | ﹤0.01% |
2,692
-8,008
|
|