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 | |
|---|---|---|---|---|---|---|
1051
Etsy
ETSY
$5.72B
| $1.46M | 0.01% |
29,156
-6,097
|
|
||
1052
Essential Properties Realty Trust
EPRT
$6.01B
| $1.46M | 0.01% |
45,600
+7,620
|
|
||
1053
LKQ Corp
LKQ
$7.67B
| $1.45M | 0.01% |
39,297
+1,261
|
|
||
1054
Rexford Industrial Realty
REXR
$9.58B
| $1.45M | 0.01% |
40,750
+1,722
|
|
||
1055
AGCO
AGCO
$7.83B
| $1.45M | 0.01% |
14,030
+940
|
|
||
1056
TG Therapeutics
TGTX
$5.1B
| $1.45M | 0.01% |
40,212
+417
|
|
||
1057
Revolve Group
RVLV
$1.51B
| $1.45M | 0.01% |
72,145
-4,660
|
|
||
1058
Avista
AVA
$3.32B
| $1.45M | 0.01% |
38,114
+6,338
|
|
||
1059
Freshworks
FRSH
$3.07B
| $1.43M | 0.01% |
96,209
-1,334
|
|
||
1060
Limbach Holdings
LMB
$887M
| $1.43M | 0.01% |
10,230
-2,178
|
|
||
1061
Myers Industries
MYE
$645M
| $1.43M | 0.01% |
98,824
-53
|
|
||
1062
Openlane
KAR
$2.66B
| $1.43M | 0.01% |
58,495
-9,039
|
|
||
1063
Snap
SNAP
$13.8B
| $1.43M | 0.01% |
164,086
+8,178
|
|
||
1064
MSC Industrial Direct
MSM
$4.84B
| $1.42M | 0.01% |
16,695
-58,157
|
|
||
1065
Western Union
WU
$2.88B
| $1.41M | 0.01% |
167,982
-28,407
|
|
||
1066
Dana Inc
DAN
$2.5B
| $1.41M | 0.01% |
82,214
+63,138
|
|
||
|
TXNM
1067
TXNM Energy Inc
TXNM
$6.22B
| $1.4M | 0.01% |
24,932
+12,405
|
|
||
1068
Teleflex
TFX
$4.82B
| $1.4M | 0.01% |
11,819
+2,831
|
|
||
1069
Avantor
AVTR
$7.76B
| $1.39M | 0.01% |
103,475
+3,980
|
|
||
1070
GitLab
GTLB
$7.4B
| $1.39M | 0.01% |
30,867
+8,906
|
|
||
1071
UGI
UGI
$7.27B
| $1.39M | 0.01% |
38,177
+6,789
|
|
||
1072
Skyward Specialty Insurance
SKWD
$1.92B
| $1.39M | 0.01% |
24,038
-4,039
|
|
||
1073
Leonardo DRS
DRS
$9.35B
| $1.39M | 0.01% |
29,883
-260,514
|
|
||
1074
AdvanSix
ASIX
$406M
| $1.39M | 0.01% |
58,447
+6,755
|
|
||
1075
Revolution Medicines
RVMD
$11.6B
| $1.38M | 0.01% |
37,610
-816
|
|