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 | |
|---|---|---|---|---|---|---|
951
Winmark
WINA
$1.5B
| $1.76M | 0.01% |
4,652
+705
|
|
||
952
GameStop
GME
$9.63B
| $1.75M | 0.01% |
71,927
+9,030
|
|
||
953
Ollie's Bargain Outlet
OLLI
$7.57B
| $1.75M | 0.01% |
13,304
+1,593
|
|
||
954
JB Hunt Transport Services
JBHT
$16.3B
| $1.75M | 0.01% |
12,160
+359
|
|
||
955
Lincoln National
LNC
$7.82B
| $1.75M | 0.01% |
50,446
-8,718
|
|
||
956
Lazard
LAZ
$4.79B
| $1.74M | 0.01% |
36,354
-7,251
|
|
||
957
NuScale Power
SMR
$4.06B
| $1.74M | 0.01% |
44,080
-1,374
|
|
||
958
Zillow
Z
$17.7B
| $1.74M | 0.01% |
24,875
+1,572
|
|
||
959
Hancock Whitney
HWC
$4.91B
| $1.74M | 0.01% |
30,240
+1,395
|
|
||
960
Blue Owl Capital
OWL
$10.3B
| $1.73M | 0.01% |
90,259
+11,378
|
|
||
961
Halozyme
HALO
$8.02B
| $1.73M | 0.01% |
33,323
-915
|
|
||
962
JFrog
FROG
$7B
| $1.72M | 0.01% |
39,276
-10,211
|
|
||
963
Unity
U
$17.1B
| $1.72M | 0.01% |
71,165
-1,353,135
|
|
||
964
Samsara
IOT
$22.3B
| $1.72M | 0.01% |
43,242
+5,231
|
|
||
|
CNH
965
CNH Industrial
CNH
$12.1B
| $1.72M | 0.01% |
132,704
+4,856
|
|
||
966
Alexandria Real Estate Equities
ARE
$9.61B
| $1.72M | 0.01% |
23,669
+674
|
|
||
967
Universal Display
OLED
$5.94B
| $1.71M | 0.01% |
11,091
+536
|
|
||
968
Dick's Sporting Goods
DKS
$19.6B
| $1.71M | 0.01% |
8,654
-8,115
|
|
||
969
Annaly Capital Management
NLY
$15B
| $1.71M | 0.01% |
90,743
+9,002
|
|
||
970
News Corp Class A
NWSA
$15B
| $1.71M | 0.01% |
57,423
+2,024
|
|
||
971
STAG Industrial
STAG
$7.28B
| $1.7M | 0.01% |
46,945
+7,210
|
|
||
972
Madison Square Garden
MSGS
$5.3B
| $1.7M | 0.01% |
8,151
-750
|
|
||
973
Palomar
PLMR
$3.43B
| $1.7M | 0.01% |
11,036
-1,570
|
|
||
974
Elastic
ESTC
$9.57B
| $1.7M | 0.01% |
20,178
+2,048
|
|
||
|
CCC
975
CCC Intelligent Solutions
CCC
$4.89B
| $1.69M | 0.01% |
180,009
-4,795
|
|