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 | |
|---|---|---|---|---|---|---|
1051
Global E Online
GLBE
$5.24B
| $1.42M | 0.01% |
39,781
-7,461
|
|
||
1052
Hillman Solutions
HLMN
$1.64B
| $1.42M | 0.01% |
154,760
-4,605
|
|
||
1053
Factset
FDS
$7.28B
| $1.42M | 0.01% |
4,953
-810
|
|
||
1054
Sensient Technologies
SXT
$3.7B
| $1.42M | 0.01% |
15,112
-16,534
|
|
||
1055
Kemper
KMPR
$1.83B
| $1.42M | 0.01% |
27,469
-5,939
|
|
||
1056
Ollie's Bargain Outlet
OLLI
$5.52B
| $1.41M | 0.01% |
11,011
-2,293
|
|
||
1057
Boston Beer
SAM
$2.44B
| $1.4M | 0.01% |
6,634
-63
|
|
||
1058
Federal Realty Investment Trust
FRT
$8.95B
| $1.4M | 0.01% |
13,794
+1,459
|
|
||
|
ODP
1059
DELISTED
ODP
ODP
| $1.4M | 0.01% |
+50,143
|
|
||
1060
SM Energy
SM
$7.79B
| $1.39M | 0.01% |
55,810
-4,040
|
|
||
|
GOLD
1061
Gold.com Inc
GOLD
$1.11B
| $1.39M | 0.01% |
53,775
+3,401
|
|
||
1062
US Physical Therapy
USPH
$1.13B
| $1.39M | 0.01% |
16,376
-41,784
|
|
||
1063
LKQ Corp
LKQ
$7.57B
| $1.39M | 0.01% |
45,505
+6,208
|
|
||
|
CCC
1064
CCC Intelligent Solutions
CCC
$3.64B
| $1.39M | 0.01% |
152,382
-27,627
|
|
||
1065
Samsara
IOT
$18.5B
| $1.38M | 0.01% |
37,139
-6,103
|
|
||
1066
Enova International
ENVA
$3.35B
| $1.38M | 0.01% |
12,016
-8,183
|
|
||
1067
EnerSys
ENS
$6.24B
| $1.38M | 0.01% |
12,234
-23,013
|
|
||
1068
Ryman Hospitality Properties
RHP
$5.86B
| $1.38M | 0.01% |
15,413
-2,840
|
|
||
1069
Axos Financial
AX
$4.81B
| $1.38M | 0.01% |
16,271
+7,741
|
|
||
1070
Nova
NVMI
$14.4B
| $1.38M | 0.01% |
+4,302
|
|
||
1071
Kite Realty
KRG
$5.02B
| $1.37M | 0.01% |
61,294
+13,700
|
|
||
1072
Glaukos
GKOS
$6.26B
| $1.37M | 0.01% |
16,748
-3,200
|
|
||
1073
Agree Realty
ADC
$8.93B
| $1.37M | 0.01% |
19,225
-4,871
|
|
||
1074
Peabody Energy
BTU
$4.56B
| $1.36M | 0.01% |
51,465
-18,996
|
|
||
1075
DXC Technology
DXC
$2.07B
| $1.36M | 0.01% |
100,042
+14,578
|
|