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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
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 | |
|---|---|---|---|---|---|---|
|
RYZ
901
Ryerson Holding Corp
RYZ
$1.44B
| $1.05M | ﹤0.01% |
41,890
-2,775
|
|
||
902
1st Source
SRCE
$1.93B
| $1.05M | ﹤0.01% |
16,832
+782
|
|
||
903
CoreCivic
CXW
$2.95B
| $1.05M | ﹤0.01% |
54,821
-330,639
|
|
||
904
Cullen/Frost Bankers
CFR
$9.48B
| $1.05M | ﹤0.01% |
8,262
-7,671
|
|
||
905
Hewlett Packard
HPE
$64.6B
| $1.05M | ﹤0.01% |
43,547
-128,255
|
|
||
906
Avista
AVA
$3.4B
| $1.05M | ﹤0.01% |
27,123
-21,730
|
|
||
907
Ingersoll Rand
IR
$30.6B
| $1.04M | ﹤0.01% |
13,171
-39,681
|
|
||
908
M&T Bank
MTB
$34.2B
| $1.04M | ﹤0.01% |
5,172
-15,866
|
|
||
909
Lindsay Corp
LNN
$1.25B
| $1.04M | ﹤0.01% |
8,840
-167
|
|
||
910
Axalta
AXTA
$7.42B
| $1.04M | ﹤0.01% |
32,227
-64,586
|
|
||
911
Q2 Holdings
QTWO
$2.82B
| $1.04M | ﹤0.01% |
14,429
-3,591
|
|
||
|
AMTM
912
Amentum Holdings
AMTM
$4.98B
| $1.04M | ﹤0.01% |
35,831
-18,170
|
|
||
913
Central Garden & Pet Co
CENT
$2.83B
| $1.04M | ﹤0.01% |
32,287
+1,034
|
|
||
914
SoFi Technologies
SOFI
$22.2B
| $1.04M | ﹤0.01% |
39,621
-105,151
|
|
||
915
AvePoint
AVPT
$2.2B
| $1.04M | ﹤0.01% |
74,662
-8,765
|
|
||
|
SNV
916
DELISTED
Synovus
SNV
| $1.03M | ﹤0.01% |
20,655
-13,512
|
|
||
917
Packaging Corp of America
PKG
$21.2B
| $1.03M | ﹤0.01% |
5,005
-47,145
|
|
||
918
Synchrony
SYF
$25.7B
| $1.03M | ﹤0.01% |
12,338
-94,482
|
|
||
|
FITB
919
Fifth Third Bancorp
FITB
$49.8B
| $1.03M | ﹤0.01% |
21,901
-65,598
|
|
||
920
International Bancshares
IBOC
$4.75B
| $1.02M | ﹤0.01% |
15,408
-3,969
|
|
||
921
Boot Barn
BOOT
$5.39B
| $1.02M | ﹤0.01% |
5,780
-3,969
|
|
||
922
Scholastic
SCHL
$792M
| $1.02M | ﹤0.01% |
34,337
-11,563
|
|
||
923
Travel + Leisure Co
TNL
$4.79B
| $1.02M | ﹤0.01% |
14,407
-7,210
|
|
||
924
Freshworks
FRSH
$2.59B
| $1.02M | ﹤0.01% |
82,898
-14,889
|
|
||
925
ZIM Integrated Shipping Services
ZIM
$3.08B
| $1.01M | ﹤0.01% |
47,740
+4,248
|
|