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 | |
|---|---|---|---|---|---|---|
951
Tanger
SKT
$3.89B
| $1.74M | 0.01% |
51,565
+3,352
|
|
||
952
Healthpeak Properties
DOC
$11.7B
| $1.74M | 0.01% |
91,036
-15,063
|
|
||
953
Vita Coco
COCO
$2.95B
| $1.74M | 0.01% |
41,020
-11,983
|
|
||
|
OPLN
954
Openlane
OPLN
$2.85B
| $1.72M | 0.01% |
59,743
+1,248
|
|
||
955
AdvanSix
ASIX
$657M
| $1.72M | 0.01% |
88,524
+30,077
|
|
||
956
Conagra Brands
CAG
$7.27B
| $1.71M | 0.01% |
93,602
+21,107
|
|
||
957
Home BancShares
HOMB
$5.26B
| $1.71M | 0.01% |
60,546
+4,351
|
|
||
958
NETGEAR
NTGR
$622M
| $1.71M | 0.01% |
52,792
+21,266
|
|
||
959
Madison Square Garden
MSGS
$7.58B
| $1.7M | 0.01% |
7,508
-643
|
|
||
960
Alexandria Real Estate Equities
ARE
$8.32B
| $1.7M | 0.01% |
20,425
-3,244
|
|
||
961
Mohawk Industries
MHK
$6.06B
| $1.7M | 0.01% |
13,153
-2,178
|
|
||
962
Tradeweb Markets
TW
$25B
| $1.69M | 0.01% |
15,258
-329,715
|
|
||
963
Kinsale Capital Group
KNSL
$7.76B
| $1.69M | 0.01% |
3,968
-2,309
|
|
||
964
Global Net Lease
GNL
$1.96B
| $1.69M | 0.01% |
207,314
+138,092
|
|
||
965
Etsy
ETSY
$4.67B
| $1.68M | 0.01% |
25,262
-3,894
|
|
||
|
SNV
966
DELISTED
Synovus
SNV
| $1.68M | 0.01% |
34,167
-10,249
|
|
||
967
Upbound Group
UPBD
$1.07B
| $1.68M | 0.01% |
70,907
+3,571
|
|
||
968
Sprinklr
CXM
$1.48B
| $1.67M | 0.01% |
216,318
+39,292
|
|
||
969
Euronet Worldwide
EEFT
$2.7B
| $1.67M | 0.01% |
18,977
-1,143
|
|
||
970
Zillow
Z
$10B
| $1.66M | 0.01% |
21,607
-3,268
|
|
||
971
Adient
ADNT
$1.67B
| $1.66M | 0.01% |
69,085
+56,316
|
|
||
972
Gates Industrial
GTES
$5.77B
| $1.66M | 0.01% |
66,960
-4,827
|
|
||
973
Air Lease Corp
AL
$7.25B
| $1.66M | 0.01% |
26,072
+9,950
|
|
||
974
LyondellBasell Industries
LYB
$25B
| $1.65M | 0.01% |
33,701
-5,534
|
|
||
975
First Industrial Realty Trust
FR
$7.71B
| $1.65M | 0.01% |
32,104
-10,780
|
|