Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.11B | |
| 2 | +$109M | |
| 3 | +$57.4M | |
| 4 |
First Majestic Silver
AG
|
+$55.1M |
| 5 |
Intel
INTC
|
+$52.1M |
Top Sells
| 1 | +$193M | |
| 2 | +$181M | |
| 3 | +$113M | |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares MSCI India ETF
INDA
|
+$104M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Charles River Laboratories
CRL
$9.5B
| $1.65M | 0.01% |
10,556
+2,822
|
|
||
977
Dick's Sporting Goods
DKS
$19.2B
| $1.65M | 0.01% |
7,413
-1,241
|
|
||
978
REX American Resources
REX
$1.1B
| $1.65M | 0.01% |
53,794
+3,096
|
|
||
979
BrightSpring Health Services
BTSG
$6.59B
| $1.65M | 0.01% |
55,714
+22,799
|
|
||
980
Perdoceo Education
PRDO
$1.86B
| $1.65M | 0.01% |
43,715
+24,117
|
|
||
981
Lincoln National
LNC
$8.56B
| $1.64M | 0.01% |
40,722
-9,724
|
|
||
982
APA Corp
APA
$9.2B
| $1.64M | 0.01% |
67,498
+12,168
|
|
||
983
Teleflex
TFX
$5.61B
| $1.63M | 0.01% |
13,355
+1,536
|
|
||
984
PVH
PVH
$3.45B
| $1.63M | 0.01% |
19,487
-2,789
|
|
||
985
Ryan Specialty Holdings
RYAN
$6.98B
| $1.63M | 0.01% |
28,953
-13,076
|
|
||
986
KBR
KBR
$5.52B
| $1.63M | 0.01% |
34,384
-14,378
|
|
||
|
QXO
987
QXO Inc
QXO
$14.4B
| $1.62M | 0.01% |
85,196
+7,714
|
|
||
988
Cadence Bank
CADE
$8.16B
| $1.62M | 0.01% |
43,195
-4,383
|
|
||
989
Palomar
PLMR
$3.35B
| $1.62M | 0.01% |
13,885
+2,849
|
|
||
990
Madrigal Pharmaceuticals
MDGL
$13B
| $1.62M | 0.01% |
3,531
-329
|
|
||
991
Boot Barn
BOOT
$6.24B
| $1.62M | 0.01% |
9,749
+940
|
|
||
992
IDEX
IEX
$13.4B
| $1.61M | 0.01% |
9,899
-1,574
|
|
||
993
Radian Group
RDN
$4.86B
| $1.61M | 0.01% |
44,461
+2,898
|
|
||
994
GATX Corp
GATX
$6.01B
| $1.61M | 0.01% |
9,191
-423
|
|
||
995
Revolution Medicines
RVMD
$15.3B
| $1.6M | 0.01% |
34,324
-3,286
|
|
||
996
Annaly Capital Management
NLY
$15.1B
| $1.6M | 0.01% |
79,206
-11,537
|
|
||
997
Nordson
NDSN
$13.2B
| $1.6M | 0.01% |
7,036
-1,176
|
|
||
998
Silgan Holdings
SLGN
$4.23B
| $1.59M | 0.01% |
36,890
-12,101
|
|
||
999
EverQuote
EVER
$997M
| $1.59M | 0.01% |
69,346
+15,028
|
|
||
1000
Clearway Energy Class A
CWEN.A
$3.64B
| $1.57M | 0.01% |
58,301
+4,804
|
|