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 | |
|---|---|---|---|---|---|---|
1001
Wynn Resorts
WYNN
$10.3B
| $1.57M | 0.01% |
12,226
-672
|
|
||
1002
Scansource
SCSC
$790M
| $1.55M | 0.01% |
35,279
+8,085
|
|
||
1003
IAC Inc
IAC
$3.07B
| $1.54M | 0.01% |
45,114
-5,652
|
|
||
1004
UDR
UDR
$11.2B
| $1.54M | 0.01% |
41,220
-6,553
|
|
||
1005
Southern Copper
SCCO
$132B
| $1.53M | 0.01% |
12,847
-2,739
|
|
||
1006
Cytokinetics
CYTK
$7.82B
| $1.53M | 0.01% |
27,846
-2,668
|
|
||
1007
Baxter International
BAX
$8.61B
| $1.53M | 0.01% |
67,196
-10,683
|
|
||
1008
Columbia Banking Systems
COLB
$8.12B
| $1.53M | 0.01% |
59,395
+5,464
|
|
||
1009
Eastman Chemical
EMN
$8.29B
| $1.53M | 0.01% |
24,209
-5,447
|
|
||
1010
Middleby
MIDD
$6.32B
| $1.52M | 0.01% |
11,456
-5,135
|
|
||
1011
J.M. Smucker
SJM
$10.1B
| $1.52M | 0.01% |
13,973
-2,188
|
|
||
1012
News Corp Class A
NWSA
$13.4B
| $1.52M | 0.01% |
49,388
-8,035
|
|
||
1013
Five Below
FIVE
$12.5B
| $1.51M | 0.01% |
9,772
+1,412
|
|
||
|
OKLO
1014
Oklo
OKLO
$8.99B
| $1.51M | 0.01% |
13,512
+3,330
|
|
||
1015
Universal Technical Institute
UTI
$2.09B
| $1.5M | 0.01% |
45,970
+14,132
|
|
||
1016
Elastic
ESTC
$5.31B
| $1.49M | 0.01% |
17,649
-2,529
|
|
||
1017
Rivian
RIVN
$18.9B
| $1.49M | 0.01% |
101,493
-17,641
|
|
||
1018
Bunge Global
BG
$24.3B
| $1.49M | 0.01% |
18,326
-2,042
|
|
||
1019
Ezcorp Inc
EZPW
$1.56B
| $1.49M | 0.01% |
78,093
-3,757
|
|
||
1020
Solventum
SOLV
$11.2B
| $1.49M | 0.01% |
20,367
-116,864
|
|
||
1021
Universal Display
OLED
$4.41B
| $1.49M | 0.01% |
10,349
-742
|
|
||
1022
Antero Midstream
AM
$11.1B
| $1.49M | 0.01% |
76,426
-941
|
|
||
1023
Mercury Insurance
MCY
$4.89B
| $1.48M | 0.01% |
17,513
+569
|
|
||
1024
Fortune Brands Innovations
FBIN
$4.63B
| $1.48M | 0.01% |
27,783
-1,810
|
|
||
1025
Lumentum
LITE
$49.2B
| $1.48M | 0.01% |
9,085
-1,420
|
|