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 | |
|---|---|---|---|---|---|---|
1026
Murphy USA
MUSA
$6.83B
| $1.54M | 0.01% |
3,796
-426
|
|
||
1027
Boston Properties
BXP
$11.5B
| $1.54M | 0.01% |
22,839
+882
|
|
||
1028
Southern Copper
SCCO
$111B
| $1.53M | 0.01% |
15,324
-13,462
|
|
||
1029
Asana
ASAN
$3.18B
| $1.53M | 0.01% |
113,430
+31,137
|
|
||
|
AMTM
1030
Amentum Holdings
AMTM
$5.44B
| $1.53M | 0.01% |
64,845
+675
|
|
||
1031
PVH
PVH
$3.73B
| $1.53M | 0.01% |
22,276
-2,454
|
|
||
1032
Healthcare Services Group
HCSG
$1.21B
| $1.53M | 0.01% |
101,640
-362,131
|
|
||
1033
Essent Group
ESNT
$5.98B
| $1.52M | 0.01% |
25,105
-75,123
|
|
||
1034
EPR Properties
EPR
$3.86B
| $1.52M | 0.01% |
26,158
+3,712
|
|
||
1035
Fortune Brands Innovations
FBIN
$5.96B
| $1.52M | 0.01% |
29,593
+11,433
|
|
||
1036
Cadence Bank
CADE
$7.11B
| $1.52M | 0.01% |
47,578
-2,014
|
|
||
1037
Sprinklr
CXM
$1.81B
| $1.5M | 0.01% |
177,026
+36,909
|
|
||
1038
Radian Group
RDN
$4.72B
| $1.5M | 0.01% |
41,563
+2,031
|
|
||
1039
StoneX
SNEX
$4.62B
| $1.49M | 0.01% |
16,366
-4,212
|
|
||
1040
Moog Inc Class A
MOG.A
$6.39B
| $1.49M | 0.01% |
8,227
-1,794
|
|
||
1041
Conagra Brands
CAG
$8.16B
| $1.48M | 0.01% |
72,495
+2,714
|
|
||
1042
SM Energy
SM
$2.08B
| $1.48M | 0.01% |
59,850
+1,435
|
|
||
1043
GATX Corp
GATX
$5.56B
| $1.48M | 0.01% |
9,614
+818
|
|
||
1044
Essential Utilities
WTRG
$11.2B
| $1.48M | 0.01% |
39,740
+1,608
|
|
||
1045
Tanger
SKT
$3.96B
| $1.47M | 0.01% |
48,213
-9,699
|
|
||
1046
Envista
NVST
$3.21B
| $1.47M | 0.01% |
75,396
-13,042
|
|
||
1047
Mativ Holdings
MATV
$669M
| $1.47M | 0.01% |
+215,532
|
|
||
1048
F&G Annuities & Life
FG
$4.12B
| $1.47M | 0.01% |
45,961
-38,304
|
|
||
1049
Power Integrations
POWI
$1.93B
| $1.47M | 0.01% |
26,260
-2,498
|
|
||
1050
Antero Midstream
AM
$8.43B
| $1.47M | 0.01% |
77,367
+4,838
|
|