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 | |
|---|---|---|---|---|---|---|
976
World Acceptance Corp
WRLD
$634M
| $1.69M | 0.01% |
10,248
+7,153
|
|
||
977
Upbound Group
UPBD
$1.03B
| $1.69M | 0.01% |
67,336
+52,944
|
|
||
978
Jefferies Financial Group
JEF
$11.2B
| $1.69M | 0.01% |
30,882
+1,340
|
|
||
979
Vimeo
VMEO
$1.31B
| $1.69M | 0.01% |
417,539
-77,479
|
|
||
980
Affiliated Managers Group
AMG
$7.37B
| $1.68M | 0.01% |
8,529
-672
|
|
||
981
A10 Networks
ATEN
$1.24B
| $1.67M | 0.01% |
86,510
-275,808
|
|
||
982
NorthWestern Energy
NWE
$3.99B
| $1.67M | 0.01% |
32,585
+1,532
|
|
||
983
Pool Corp
POOL
$9.39B
| $1.67M | 0.01% |
5,732
+167
|
|
||
|
QXO
984
QXO Inc
QXO
$11.6B
| $1.67M | 0.01% |
77,482
+26,604
|
|
||
985
Herbalife
HLF
$939M
| $1.67M | 0.01% |
193,380
+32,517
|
|
||
986
Clover Health Investments
CLOV
$1.37B
| $1.67M | 0.01% |
597,300
+25,962
|
|
||
987
Cognex
CGNX
$6.58B
| $1.67M | 0.01% |
52,502
+3,862
|
|
||
988
InvenTrust Properties
IVT
$2.13B
| $1.66M | 0.01% |
60,753
-4,448
|
|
||
989
Millicom
TIGO
$7.93B
| $1.66M | 0.01% |
44,356
-1,952
|
|
||
990
Heidrick & Struggles
HSII
$1.22B
| $1.66M | 0.01% |
36,288
-842
|
|
||
991
Gates Industrial
GTES
$5.71B
| $1.65M | 0.01% |
71,787
-6,405
|
|
||
992
Jazz Pharmaceuticals
JAZZ
$7.97B
| $1.65M | 0.01% |
15,560
+90
|
|
||
993
Alcoa
AA
$9.66B
| $1.65M | 0.01% |
55,817
-3,313
|
|
||
994
Hims & Hers Health
HIMS
$9.34B
| $1.65M | 0.01% |
33,018
+6,925
|
|
||
995
Chewy
CHWY
$14B
| $1.64M | 0.01% |
38,573
+9,493
|
|
||
996
Louisiana-Pacific
LPX
$5.47B
| $1.64M | 0.01% |
19,118
-4,306
|
|
||
997
MediaAlpha
MAX
$726M
| $1.64M | 0.01% |
149,933
+129,986
|
|
||
998
IonQ
IONQ
$21B
| $1.64M | 0.01% |
38,105
+9,653
|
|
||
999
Rivian
RIVN
$18.7B
| $1.64M | 0.01% |
119,134
+8,166
|
|
||
1000
Bunge Global
BG
$18.3B
| $1.64M | 0.01% |
20,368
-64
|
|