Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.11B | |
| 2 | +$109M | |
| 3 | +$57.4M | |
| 4 |
First Majestic Silver
AG
|
+$55.1M |
| 5 |
Intel
INTC
|
+$52.1M |
Top Sells
| 1 | +$193M | |
| 2 | +$181M | |
| 3 | +$113M | |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares MSCI India ETF
INDA
|
+$104M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Regal Rexnord
RRX
$9.74B
| $2.04M | 0.01% |
14,246
-2,073
|
|
||
877
Tyson Foods
TSN
$19.9B
| $2.04M | 0.01% |
37,498
-307,836
|
|
||
878
DT Midstream
DTM
$12B
| $2.03M | 0.01% |
17,954
-37,034
|
|
||
879
Equitable Holdings
EQH
$13.4B
| $2.02M | 0.01% |
39,814
-93,646
|
|
||
880
Cullen/Frost Bankers
CFR
$8.11B
| $2.02M | 0.01% |
15,933
+317
|
|
||
881
Okta
OKTA
$15.5B
| $2.01M | 0.01% |
21,866
-3,294
|
|
||
882
Twilio
TWLO
$19.6B
| $2M | 0.01% |
19,996
-70,849
|
|
||
883
MACOM Technology Solutions
MTSI
$14B
| $2M | 0.01% |
16,072
-1,870
|
|
||
884
Textron
TXT
$14.8B
| $2M | 0.01% |
23,667
-3,953
|
|
||
885
Intapp
INTA
$3.49B
| $2M | 0.01% |
48,785
+11,601
|
|
||
886
XPO
XPO
$16.8B
| $1.99M | 0.01% |
15,426
-5,437
|
|
||
887
Clorox
CLX
$12.4B
| $1.99M | 0.01% |
16,146
-199,088
|
|
||
888
Aveanna Healthcare
AVAH
$1.89B
| $1.99M | 0.01% |
224,375
+156,947
|
|
||
889
Deckers Outdoor
DECK
$14.6B
| $1.99M | 0.01% |
19,596
-3,458
|
|
||
890
Clover Health Investments
CLOV
$1.32B
| $1.98M | 0.01% |
647,176
+49,876
|
|
||
891
HCI Group
HCI
$2.26B
| $1.98M | 0.01% |
10,302
+4,758
|
|
||
892
Sealed Air
SEE
$6.1B
| $1.98M | 0.01% |
55,875
+23,563
|
|
||
893
Rapid7
RPD
$1.05B
| $1.97M | 0.01% |
105,064
+50,083
|
|
||
894
Regency Centers
REG
$12.5B
| $1.95M | 0.01% |
26,795
+606
|
|
||
895
Everest Group
EG
$13B
| $1.95M | 0.01% |
5,576
-906
|
|
||
896
Corcept Therapeutics
CORT
$8.8B
| $1.95M | 0.01% |
23,415
-2,176
|
|
||
897
Selective Insurance
SIGI
$4.71B
| $1.94M | 0.01% |
23,983
-52,349
|
|
||
898
Virtu Financial
VIRT
$3.04B
| $1.94M | 0.01% |
54,766
+13,020
|
|
||
899
W.P. Carey
WPC
$14.5B
| $1.94M | 0.01% |
28,693
-4,562
|
|
||
900
Carlyle Group
CG
$20.8B
| $1.93M | 0.01% |
30,745
-4,890
|
|