Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
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 | |
|---|---|---|---|---|---|---|
951
FIVE9
FIVN
$1.38B
| $953K | ﹤0.01% |
47,528
+9,962
|
|
||
952
First Mid Bancshares
FMBH
$959M
| $952K | ﹤0.01% |
24,410
-1,082
|
|
||
953
Box
BOX
$3.64B
| $951K | ﹤0.01% |
31,805
-5,400
|
|
||
954
Mettler-Toledo International
MTD
$25.4B
| $951K | ﹤0.01% |
682
-2,039
|
|
||
|
HNGE
955
Hinge Health
HNGE
$3.62B
| $945K | ﹤0.01% |
20,354
+9,768
|
|
||
956
LPL Financial
LPLA
$25B
| $945K | ﹤0.01% |
2,647
-18,975
|
|
||
957
GATX Corp
GATX
$6.34B
| $944K | ﹤0.01% |
5,567
-3,624
|
|
||
958
Interactive Brokers
IBKR
$30.1B
| $944K | ﹤0.01% |
14,674
-42,420
|
|
||
959
Alpha Metallurgical Resources
AMR
$2.24B
| $943K | ﹤0.01% |
4,720
-2,849
|
|
||
960
Axsome Therapeutics
AXSM
$8.41B
| $943K | ﹤0.01% |
5,164
-3,293
|
|
||
961
Middleby
MIDD
$7.55B
| $941K | ﹤0.01% |
6,332
-5,124
|
|
||
962
CoStar Group
CSGP
$20.3B
| $941K | ﹤0.01% |
14,000
-41,256
|
|
||
963
RingCentral
RNG
$3.52B
| $934K | ﹤0.01% |
32,324
-6,523
|
|
||
964
Angi Inc
ANGI
$355M
| $928K | ﹤0.01% |
71,804
+27,567
|
|
||
|
TPC
965
Tutor Perini Cor
TPC
$3.8B
| $926K | ﹤0.01% |
13,819
-2,205
|
|
||
966
Nelnet
NNI
$4.73B
| $923K | ﹤0.01% |
6,940
-653
|
|
||
967
Euronet Worldwide
EEFT
$3.05B
| $922K | ﹤0.01% |
12,115
-6,862
|
|
||
968
Yext
YEXT
$693M
| $921K | ﹤0.01% |
114,232
+30,515
|
|
||
969
Regal Rexnord
RRX
$13B
| $918K | ﹤0.01% |
6,541
-7,705
|
|
||
|
GAP
970
The Gap Inc
GAP
$8.5B
| $916K | ﹤0.01% |
35,792
-23,738
|
|
||
971
Clearway Energy Class A
CWEN.A
$4.3B
| $913K | ﹤0.01% |
29,065
-29,236
|
|
||
972
Archer Daniels Midland
ADM
$32.7B
| $913K | ﹤0.01% |
15,884
-47,021
|
|
||
973
Veracyte
VCYT
$2.65B
| $912K | ﹤0.01% |
21,673
-8,649
|
|
||
974
NewMarket
NEU
$5.83B
| $912K | ﹤0.01% |
1,327
-3,966
|
|
||
975
Century Aluminum
CENX
$5.39B
| $910K | ﹤0.01% |
23,233
-10,016
|
|