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 | |
|---|---|---|---|---|---|---|
|
TRTX
976
TPG RE Finance Trust
TRTX
$656M
| $910K | ﹤0.01% |
105,686
-7,712
|
|
||
977
Daktronics
DAKT
$1.07B
| $903K | ﹤0.01% |
45,673
+16,269
|
|
||
978
Remitly
RELY
$3.59B
| $903K | ﹤0.01% |
65,429
-16,962
|
|
||
979
Merit Medical Systems
MMSI
$4.32B
| $902K | ﹤0.01% |
10,234
-4,905
|
|
||
980
Huntington Bancshares
HBAN
$33.1B
| $901K | ﹤0.01% |
51,948
-179,623
|
|
||
981
Praxis Precision Medicines
PRAX
$8.65B
| $900K | ﹤0.01% |
3,053
-1,416
|
|
||
982
Markel Group
MKL
$24.9B
| $899K | ﹤0.01% |
418
-4,692
|
|
||
983
Madison Square Garden
MSGS
$7.54B
| $898K | ﹤0.01% |
3,471
-4,037
|
|
||
984
Ziff Davis
ZD
$1.59B
| $897K | ﹤0.01% |
25,511
-4,680
|
|
||
985
Ameren
AEE
$30.8B
| $895K | ﹤0.01% |
8,964
-27,162
|
|
||
986
Rhythm Pharmaceuticals
RYTM
$6.39B
| $895K | ﹤0.01% |
8,359
-4,601
|
|
||
987
Atlassian
TEAM
$22.1B
| $890K | ﹤0.01% |
5,492
-20,176
|
|
||
988
Atmos Energy
ATO
$30.6B
| $890K | ﹤0.01% |
5,312
-15,464
|
|
||
989
Equifax
EFX
$25B
| $889K | ﹤0.01% |
4,098
-12,167
|
|
||
990
Knight Transportation
KNX
$9.23B
| $889K | ﹤0.01% |
17,000
-19,907
|
|
||
991
Flowers Foods
FLO
$1.93B
| $888K | ﹤0.01% |
81,619
-19,643
|
|
||
992
G-III Apparel Group
GIII
$1.24B
| $887K | ﹤0.01% |
30,623
-9,436
|
|
||
993
First Financial Corp
THFF
$734M
| $886K | ﹤0.01% |
14,668
+188
|
|
||
994
Omnicom Group
OMC
$26.4B
| $884K | ﹤0.01% |
10,950
-15,848
|
|
||
995
Legacy Housing
LEGH
$474M
| $881K | ﹤0.01% |
45,123
+15,201
|
|
||
996
First Solar
FSLR
$20.3B
| $881K | ﹤0.01% |
3,371
-9,977
|
|
||
997
Permian Resources
PR
$15.3B
| $880K | ﹤0.01% |
62,693
-77,620
|
|
||
998
Tractor Supply
TSCO
$26.4B
| $879K | ﹤0.01% |
17,568
-51,903
|
|
||
999
Astrana Health
ASTH
$1.25B
| $875K | ﹤0.01% |
35,263
-2,108
|
|
||
|
EXE
1000
Expand Energy Corp
EXE
$25.7B
| $870K | ﹤0.01% |
7,881
-21,729
|
|