Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.07B | |
| 2 | +$94.4M | |
| 3 | +$55.1M | |
| 4 |
First Majestic Silver
AG
|
+$41.5M |
| 5 |
Intel
INTC
|
+$37.6M |
Top Sells
| 1 | +$185M | |
| 2 | +$156M | |
| 3 | +$105M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$104M |
| 5 |
Apple
AAPL
|
+$92.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lithia Motors
LAD
$5.98B
| $1.85M | 0.01% |
5,842
-4,930
|
|
||
927
CarMax
KMX
$6.05B
| $1.84M | 0.01% |
41,096
+2,940
|
|
||
|
VISN
928
Vistance Networks Inc
VISN
$4.13B
| $1.84M | 0.01% |
118,937
+13,666
|
|
||
929
Entegris
ENTG
$17.6B
| $1.83M | 0.01% |
19,826
-3,153
|
|
||
930
Rubrik
RBRK
$9.63B
| $1.82M | 0.01% |
22,122
-1,010,341
|
|
||
931
Cass Information Systems
CASS
$567M
| $1.82M | 0.01% |
46,251
+3,202
|
|
||
932
EchoStar
SATS
$32.2B
| $1.82M | 0.01% |
23,789
-4,853
|
|
||
933
BILL Holdings
BILL
$3.78B
| $1.82M | 0.01% |
34,293
-4,223
|
|
||
934
BridgeBio Pharma
BBIO
$14.1B
| $1.82M | 0.01% |
34,965
-852
|
|
||
935
Millicom
TIGO
$12.3B
| $1.81M | 0.01% |
37,349
-7,007
|
|
||
936
CNO Financial Group
CNO
$3.86B
| $1.81M | 0.01% |
45,837
-9,930
|
|
||
937
Western Alliance Bancorporation
WAL
$7.71B
| $1.8M | 0.01% |
20,732
-4,009
|
|
||
938
Permian Resources
PR
$17.4B
| $1.8M | 0.01% |
140,313
-54,616
|
|
||
939
Alignment Healthcare
ALHC
$3.45B
| $1.79M | 0.01% |
102,827
+47,472
|
|
||
940
Cooper Companies
COO
$14B
| $1.79M | 0.01% |
26,133
-4,233
|
|
||
941
Qorvo
QRVO
$7.47B
| $1.79M | 0.01% |
19,639
+6,124
|
|
||
942
Hancock Whitney
HWC
$5.17B
| $1.79M | 0.01% |
28,510
-1,730
|
|
||
943
Lear
LEA
$6.19B
| $1.78M | 0.01% |
17,665
-1,529
|
|
||
944
Invesco
IVZ
$10.7B
| $1.76M | 0.01% |
76,849
+8,305
|
|
||
945
A10 Networks
ATEN
$1.66B
| $1.76M | 0.01% |
96,906
+10,396
|
|
||
946
DNOW Inc
DNOW
$2.24B
| $1.76M | 0.01% |
115,325
+23,926
|
|
||
947
Chewy
CHWY
$11.2B
| $1.76M | 0.01% |
43,437
+4,864
|
|
||
948
Builders FirstSource
BLDR
$9.09B
| $1.75M | 0.01% |
14,474
-2,818
|
|
||
949
Boise Cascade
BCC
$2.66B
| $1.75M | 0.01% |
22,592
+748
|
|
||
950
Pitney Bowes
PBI
$1.64B
| $1.75M | 0.01% |
153,079
-118,329
|
|