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 | |
|---|---|---|---|---|---|---|
|
AL
926
DELISTED
Air Lease Corp
AL
| $1.01M | ﹤0.01% |
15,768
-10,304
|
|
||
927
Raymond James Financial
RJF
$30B
| $1.01M | ﹤0.01% |
6,280
-63,710
|
|
||
928
Rocket Lab Corp
RKLB
$61B
| $1.01M | ﹤0.01% |
14,427
-51,564
|
|
||
929
Factset
FDS
$8.15B
| $1.01M | ﹤0.01% |
3,464
-1,489
|
|
||
930
Sabra Healthcare REIT
SBRA
$5.23B
| $1M | ﹤0.01% |
52,991
-6,327
|
|
||
931
TriNet
TNET
$1.97B
| $996K | ﹤0.01% |
16,838
-340
|
|
||
932
The GEO Group
GEO
$2.91B
| $994K | ﹤0.01% |
61,689
-118,972
|
|
||
933
Chart Industries
GTLS
$9.93B
| $993K | ﹤0.01% |
4,813
-4,708
|
|
||
934
TriMas Corp
TRS
$1.53B
| $992K | ﹤0.01% |
27,977
+7,934
|
|
||
935
Pennant Group
PNTG
$1.25B
| $991K | ﹤0.01% |
35,214
-3,037
|
|
||
936
VICI Properties
VICI
$31.1B
| $989K | ﹤0.01% |
35,177
-103,229
|
|
||
937
Hasbro
HAS
$13.8B
| $989K | ﹤0.01% |
12,060
-12,769
|
|
||
938
Ryman Hospitality Properties
RHP
$6.98B
| $987K | ﹤0.01% |
10,429
-4,984
|
|
||
939
Old Dominion Freight Line
ODFL
$41.3B
| $983K | ﹤0.01% |
6,270
-18,662
|
|
||
940
PACS Group
PACS
$5.28B
| $980K | ﹤0.01% |
25,528
-9,029
|
|
||
941
H&R Block
HRB
$4.69B
| $979K | ﹤0.01% |
22,474
-14,724
|
|
||
942
Lithia Motors
LAD
$6.7B
| $979K | ﹤0.01% |
2,947
-2,895
|
|
||
943
Oceaneering
OII
$3.64B
| $977K | ﹤0.01% |
40,668
-9,288
|
|
||
944
PVH
PVH
$4.1B
| $977K | ﹤0.01% |
14,580
-4,907
|
|
||
945
Elastic
ESTC
$5.41B
| $974K | ﹤0.01% |
12,916
-4,733
|
|
||
946
Rush Enterprises Class B
RUSHB
$5.32B
| $972K | ﹤0.01% |
17,269
-2,136
|
|
||
947
Sensata Technologies
ST
$6.53B
| $966K | ﹤0.01% |
29,028
-8,539
|
|
||
|
EFOR
948
Everforth Inc
EFOR
$833M
| $964K | ﹤0.01% |
20,005
+3,656
|
|
||
949
Digi International
DGII
$2.47B
| $963K | ﹤0.01% |
22,244
+2,344
|
|
||
950
Community Trust Bancorp
CTBI
$1.2B
| $959K | ﹤0.01% |
16,977
-1,467
|
|