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 | |
|---|---|---|---|---|---|---|
851
Textron
TXT
$14.2B
| $2.22M | 0.01% |
27,620
+483
|
|
||
852
Eastman Chemical
EMN
$6.8B
| $2.21M | 0.01% |
29,656
+12,701
|
|
||
|
AAMI
853
Acadian Asset Management
AAMI
$1.56B
| $2.21M | 0.01% |
62,682
-1,578
|
|
||
854
Pediatrix Medical
MD
$1.87B
| $2.21M | 0.01% |
153,856
-217,900
|
|
||
|
BPMC
855
DELISTED
Blueprint Medicines
BPMC
| $2.21M | 0.01% |
17,223
+126
|
|
||
856
Teradyne
TER
$29B
| $2.21M | 0.01% |
24,544
-11,668
|
|
||
857
Frontier Communications
FYBR
$9.46B
| $2.21M | 0.01% |
60,580
+3,725
|
|
||
858
Everest Group
EG
$13.4B
| $2.2M | 0.01% |
6,482
+196
|
|
||
859
Dycom Industries
DY
$8.19B
| $2.19M | 0.01% |
8,974
-19
|
|
||
860
Janus Henderson
JHG
$6.69B
| $2.19M | 0.01% |
56,450
-122,383
|
|
||
861
HEICO Corp
HEI
$44.2B
| $2.19M | 0.01% |
6,684
+251
|
|
||
862
Onto Innovation
ONTO
$6.46B
| $2.18M | 0.01% |
21,586
+1,045
|
|
||
863
Cooper Companies
COO
$13.7B
| $2.16M | 0.01% |
30,366
+1,191
|
|
||
864
Kemper
KMPR
$2.14B
| $2.16M | 0.01% |
33,408
+2,769
|
|
||
865
CNO Financial Group
CNO
$3.88B
| $2.15M | 0.01% |
55,767
-7,883
|
|
||
866
Gulfport Energy Corp
GPOR
$3.79B
| $2.15M | 0.01% |
10,683
-1,464
|
|
||
867
Confluent
CFLT
$7.91B
| $2.14M | 0.01% |
86,022
+1,338
|
|
||
868
Plains GP Holdings
PAGP
$3.41B
| $2.14M | 0.01% |
109,976
-43,690
|
|
||
869
Dayforce
DAY
$11B
| $2.12M | 0.01% |
38,361
+16,381
|
|
||
870
Toro Company
TTC
$7.2B
| $2.12M | 0.01% |
30,062
+2,832
|
|
||
871
Cirrus Logic
CRUS
$6.05B
| $2.11M | 0.01% |
20,278
+2,707
|
|
||
|
AZEK
872
DELISTED
The AZEK Co
AZEK
| $2.11M | 0.01% |
38,786
+136
|
|
||
873
Penske Automotive Group
PAG
$10.2B
| $2.1M | 0.01% |
12,251
+245
|
|
||
874
W.P. Carey
WPC
$14.5B
| $2.07M | 0.01% |
33,255
+1,261
|
|
||
875
Q2 Holdings
QTWO
$4.39B
| $2.07M | 0.01% |
22,121
+270
|
|