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 | |
|---|---|---|---|---|---|---|
926
Healthpeak Properties
DOC
$12.4B
| $1.86M | 0.01% |
106,099
+3,846
|
|
||
927
Aramark
ARMK
$9.94B
| $1.86M | 0.01% |
44,365
-3,079
|
|
||
928
Entegris
ENTG
$13.1B
| $1.85M | 0.01% |
22,979
+904
|
|
||
929
Advanced Energy
AEIS
$8.18B
| $1.85M | 0.01% |
13,979
+4,386
|
|
||
930
Ally Financial
ALLY
$12.1B
| $1.85M | 0.01% |
47,507
+7,414
|
|
||
931
Floor & Decor
FND
$6.39B
| $1.85M | 0.01% |
24,305
+1,898
|
|
||
932
FirstCash
FCFS
$7.09B
| $1.84M | 0.01% |
13,626
+2,104
|
|
||
933
Flowers Foods
FLO
$2.51B
| $1.84M | 0.01% |
114,965
-9,900
|
|
||
934
Carlyle Group
CG
$18.9B
| $1.83M | 0.01% |
35,635
+1,654
|
|
||
935
Lear
LEA
$5.71B
| $1.82M | 0.01% |
19,194
-1,984
|
|
||
936
Bio-Techne
TECH
$8.95B
| $1.82M | 0.01% |
35,414
+12,187
|
|
||
937
Remitly
RELY
$2.66B
| $1.82M | 0.01% |
96,920
+37,715
|
|
||
938
Kontoor Brands
KTB
$4.01B
| $1.82M | 0.01% |
27,567
-1,992
|
|
||
|
WAY
939
Waystar Holding Corp
WAY
$6.93B
| $1.8M | 0.01% |
44,159
+4,117
|
|
||
940
United Fire Group
UFCS
$901M
| $1.8M | 0.01% |
62,794
+5,875
|
|
||
941
Ryman Hospitality Properties
RHP
$5.91B
| $1.8M | 0.01% |
18,253
+1,561
|
|
||
942
Bath & Body Works
BBWI
$4.72B
| $1.8M | 0.01% |
59,933
+7,924
|
|
||
943
Calix
CALX
$4.24B
| $1.79M | 0.01% |
33,564
+7,560
|
|
||
944
BILL Holdings
BILL
$4.58B
| $1.78M | 0.01% |
38,516
-6,696
|
|
||
945
Lantheus
LNTH
$3.47B
| $1.78M | 0.01% |
21,736
-2,716
|
|
||
946
Akamai
AKAM
$12B
| $1.77M | 0.01% |
22,227
+253
|
|
||
947
Revvity
RVTY
$10.3B
| $1.77M | 0.01% |
18,268
+461
|
|
||
948
Ameris Bancorp
ABCB
$5.05B
| $1.76M | 0.01% |
27,221
-722
|
|
||
949
Agree Realty
ADC
$8.44B
| $1.76M | 0.01% |
24,096
-304
|
|
||
950
Nordson
NDSN
$13.1B
| $1.76M | 0.01% |
8,212
+283
|
|