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 | |
|---|---|---|---|---|---|---|
1026
Regions Financial
RF
$23.3B
| $807K | ﹤0.01% |
29,795
-260,768
|
|
||
|
GTM
1027
ZoomInfo Technologies
GTM
$1.98B
| $805K | ﹤0.01% |
79,179
-24,215
|
|
||
1028
PTC Therapeutics
PTCT
$5.2B
| $805K | ﹤0.01% |
10,599
-6,892
|
|
||
|
CCC
1029
CCC Intelligent Solutions
CCC
$3.61B
| $798K | ﹤0.01% |
100,371
-52,011
|
|
||
1030
Halliburton
HAL
$29B
| $798K | ﹤0.01% |
28,235
-84,439
|
|
||
1031
Vaxcyte
PCVX
$8.54B
| $798K | ﹤0.01% |
17,291
-11,187
|
|
||
1032
GameStop
GME
$11.1B
| $798K | ﹤0.01% |
39,729
-30,871
|
|
||
1033
Cricut
CRCT
$858M
| $797K | ﹤0.01% |
161,086
+48,111
|
|
||
1034
Krystal Biotech
KRYS
$7.42B
| $794K | ﹤0.01% |
3,222
-2,109
|
|
||
1035
Provident Financial Services
PFS
$2.73B
| $794K | ﹤0.01% |
40,197
-7,987
|
|
||
1036
Dollar Tree
DLTR
$23B
| $792K | ﹤0.01% |
6,441
-19,526
|
|
||
1037
Teledyne Technologies
TDY
$30B
| $792K | ﹤0.01% |
1,551
-4,587
|
|
||
|
NAGE
1038
Niagen Bioscience
NAGE
$404M
| $790K | ﹤0.01% |
+124,284
|
|
||
1039
Centene
CNC
$21.5B
| $789K | ﹤0.01% |
19,178
-46,017
|
|
||
1040
OneMain Financial
OMF
$6.26B
| $787K | ﹤0.01% |
11,658
-5,501
|
|
||
1041
Cellebrite
CLBT
$3.74B
| $785K | ﹤0.01% |
43,558
+4,794
|
|
||
1042
Mohawk Industries
MHK
$6.6B
| $783K | ﹤0.01% |
7,167
-5,986
|
|
||
1043
Maplebear
CART
$9.17B
| $783K | ﹤0.01% |
17,415
-18,176
|
|
||
1044
Hubbell
HUBB
$25.1B
| $783K | ﹤0.01% |
1,762
-5,270
|
|
||
1045
Bank OZK
OZK
$4.98B
| $782K | ﹤0.01% |
16,990
-11,922
|
|
||
1046
Kinsale Capital Group
KNSL
$8.61B
| $781K | ﹤0.01% |
1,998
-1,970
|
|
||
1047
Outfront Media
OUT
$4.79B
| $781K | ﹤0.01% |
32,401
-1,815
|
|
||
1048
DXP Enterprises
DXPE
$2.14B
| $778K | ﹤0.01% |
7,089
-1,682
|
|
||
1049
Univest Financial
UVSP
$928M
| $777K | ﹤0.01% |
23,740
-2,318
|
|
||
1050
GoDaddy
GDDY
$12.5B
| $776K | ﹤0.01% |
6,256
-60,179
|
|