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 | |
|---|---|---|---|---|---|---|
901
Atkore
ATKR
$2.16B
| $1.93M | 0.01% |
30,707
+8,391
|
|
||
902
Envista
NVST
$3.56B
| $1.93M | 0.01% |
94,574
+19,178
|
|
||
903
GameStop
GME
$9.93B
| $1.93M | 0.01% |
70,600
-1,327
|
|
||
904
Skywest
SKYW
$4.19B
| $1.92M | 0.01% |
19,044
+12,470
|
|
||
905
Dynatrace
DT
$13.6B
| $1.91M | 0.01% |
39,504
-5,949
|
|
||
906
CarGurus
CARG
$3.54B
| $1.91M | 0.01% |
51,399
+4,679
|
|
||
907
Chart Industries
GTLS
$9.26B
| $1.91M | 0.01% |
9,521
-2,578
|
|
||
908
Penske Automotive Group
PAG
$11B
| $1.9M | 0.01% |
10,946
-1,305
|
|
||
909
ACM Research
ACMR
$2.46B
| $1.9M | 0.01% |
48,619
+779
|
|
||
910
Ingevity
NGVT
$2.03B
| $1.89M | 0.01% |
34,215
-2,097
|
|
||
911
Levi Strauss
LEVI
$8.5B
| $1.88M | 0.01% |
80,884
+28,171
|
|
||
912
Range Resources
RRC
$8.71B
| $1.88M | 0.01% |
50,041
-4,539
|
|
||
913
Hasbro
HAS
$11.4B
| $1.88M | 0.01% |
24,829
-5,579
|
|
||
914
H&R Block
HRB
$5.24B
| $1.88M | 0.01% |
37,198
-3,654
|
|
||
|
WAY
915
Waystar Holding Corp
WAY
$5.64B
| $1.88M | 0.01% |
49,528
+5,369
|
|
||
916
Visteon
VC
$2.78B
| $1.87M | 0.01% |
15,640
-1,168
|
|
||
917
Allison Transmission
ALSN
$7.97B
| $1.87M | 0.01% |
22,009
-4,284
|
|
||
918
Carlisle Companies
CSL
$13.6B
| $1.87M | 0.01% |
5,671
-1,033
|
|
||
919
Ameris Bancorp
ABCB
$5.23B
| $1.86M | 0.01% |
25,426
-1,795
|
|
||
920
HEICO Corp
HEI
$42.7B
| $1.86M | 0.01% |
5,767
-917
|
|
||
921
Jazz Pharmaceuticals
JAZZ
$9.98B
| $1.86M | 0.01% |
14,123
-1,437
|
|
||
922
SiriusXM
SIRI
$7.49B
| $1.86M | 0.01% |
79,830
-2,542
|
|
||
923
Watsco Inc
WSO
$14.1B
| $1.85M | 0.01% |
4,570
-716
|
|
||
924
Liberty Broadband Class C
LBRDK
$7.06B
| $1.85M | 0.01% |
29,073
-2,430
|
|
||
925
Avista
AVA
$3.14B
| $1.85M | 0.01% |
48,853
+10,739
|
|