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 | |
|---|---|---|---|---|---|---|
876
Payoneer
PAYO
$1.62B
| $1.13M | ﹤0.01% |
200,344
+30,948
|
|
||
877
First Financial Bancorp
FFBC
$2.84B
| $1.12M | ﹤0.01% |
44,898
-11,657
|
|
||
878
Church & Dwight Co
CHD
$24.2B
| $1.12M | ﹤0.01% |
13,394
-18,847
|
|
||
879
WEC Energy
WEC
$37.6B
| $1.12M | ﹤0.01% |
10,619
-31,175
|
|
||
880
NETGEAR
NTGR
$582M
| $1.12M | ﹤0.01% |
45,456
-7,336
|
|
||
881
Qorvo
QRVO
$7.23B
| $1.11M | ﹤0.01% |
13,099
-6,540
|
|
||
882
Etsy
ETSY
$5.37B
| $1.11M | ﹤0.01% |
19,967
-5,295
|
|
||
883
EQT Corp
EQT
$38.8B
| $1.11M | ﹤0.01% |
20,649
-534,607
|
|
||
884
FirstEnergy
FE
$29.5B
| $1.1M | ﹤0.01% |
24,620
-47,218
|
|
||
885
Clean Harbors
CLH
$15.1B
| $1.1M | ﹤0.01% |
4,699
-5,407
|
|
||
886
Boston Beer
SAM
$2.41B
| $1.1M | ﹤0.01% |
5,640
-994
|
|
||
|
GTY
887
Getty Realty Corp
GTY
$2B
| $1.1M | ﹤0.01% |
40,109
+2,395
|
|
||
888
Flywire
FLYW
$1.64B
| $1.1M | ﹤0.01% |
77,359
-13,604
|
|
||
889
Axos Financial
AX
$4.85B
| $1.09M | ﹤0.01% |
12,648
-3,623
|
|
||
890
Progress Software
PRGS
$1.64B
| $1.08M | ﹤0.01% |
25,231
-5,296
|
|
||
891
Kulicke & Soffa
KLIC
$3.42B
| $1.08M | ﹤0.01% |
23,769
-886
|
|
||
892
Planet Labs
PL
$8.81B
| $1.08M | ﹤0.01% |
54,806
+17,693
|
|
||
893
Revvity
RVTY
$10.3B
| $1.08M | ﹤0.01% |
11,165
-4,290
|
|
||
894
Asana
ASAN
$1.87B
| $1.07M | ﹤0.01% |
78,258
-2,647
|
|
||
895
Cytokinetics
CYTK
$7.63B
| $1.07M | ﹤0.01% |
16,859
-10,987
|
|
||
896
Universal Display
OLED
$4.65B
| $1.07M | ﹤0.01% |
9,157
-1,192
|
|
||
897
Trustmark
TRMK
$2.46B
| $1.07M | ﹤0.01% |
27,449
-1,564
|
|
||
898
Align Technology
ALGN
$12.5B
| $1.06M | ﹤0.01% |
6,820
-2,214
|
|
||
899
Pitney Bowes
PBI
$1.6B
| $1.06M | ﹤0.01% |
100,517
-52,562
|
|
||
900
Carnival Corp
CCL
$36.6B
| $1.06M | ﹤0.01% |
34,690
-132,527
|
|