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 | |
|---|---|---|---|---|---|---|
1051
Global E Online
GLBE
$6.9B
| $1.42M | 0.01% |
39,781
-7,461
|
|
||
1052
Hillman Solutions
HLMN
$1.74B
| $1.42M | 0.01% |
154,760
-4,605
|
|
||
1053
Factset
FDS
$10.9B
| $1.42M | 0.01% |
4,953
-810
|
|
||
1054
Sensient Technologies
SXT
$3.92B
| $1.42M | 0.01% |
15,112
-16,534
|
|
||
1055
Kemper
KMPR
$2.31B
| $1.42M | 0.01% |
27,469
-5,939
|
|
||
1056
Ollie's Bargain Outlet
OLLI
$7.44B
| $1.41M | 0.01% |
11,011
-2,293
|
|
||
1057
Boston Beer
SAM
$2.09B
| $1.4M | 0.01% |
6,634
-63
|
|
||
1058
Federal Realty Investment Trust
FRT
$8.39B
| $1.4M | 0.01% |
13,794
+1,459
|
|
||
1059
ODP
ODP
$843M
| $1.4M | 0.01% |
+50,143
|
|
||
1060
SM Energy
SM
$2.3B
| $1.39M | 0.01% |
55,810
-4,040
|
|
||
|
GOLD
1061
Gold.com, Inc.
GOLD
$761M
| $1.39M | 0.01% |
53,775
+3,401
|
|
||
1062
US Physical Therapy
USPH
$1.14B
| $1.39M | 0.01% |
16,376
-41,784
|
|
||
1063
LKQ Corp
LKQ
$7.54B
| $1.39M | 0.01% |
45,505
+6,208
|
|
||
|
CCC
1064
CCC Intelligent Solutions
CCC
$4.75B
| $1.39M | 0.01% |
152,382
-27,627
|
|
||
1065
Samsara
IOT
$25.9B
| $1.38M | 0.01% |
37,139
-6,103
|
|
||
1066
Enova International
ENVA
$3.36B
| $1.38M | 0.01% |
12,016
-8,183
|
|
||
1067
EnerSys
ENS
$5.45B
| $1.38M | 0.01% |
12,234
-23,013
|
|
||
1068
Ryman Hospitality Properties
RHP
$5.78B
| $1.38M | 0.01% |
15,413
-2,840
|
|
||
1069
Axos Financial
AX
$4.8B
| $1.38M | 0.01% |
16,271
+7,741
|
|
||
1070
Nova
NVMI
$9.62B
| $1.38M | 0.01% |
+4,302
|
|
||
1071
Kite Realty
KRG
$4.9B
| $1.37M | 0.01% |
61,294
+13,700
|
|
||
1072
Glaukos
GKOS
$6.23B
| $1.37M | 0.01% |
16,748
-3,200
|
|
||
1073
Agree Realty
ADC
$8.49B
| $1.37M | 0.01% |
19,225
-4,871
|
|
||
1074
Peabody Energy
BTU
$3.53B
| $1.36M | 0.01% |
51,465
-18,996
|
|
||
1075
DXC Technology
DXC
$2.46B
| $1.36M | 0.01% |
100,042
+14,578
|
|