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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
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 | |
|---|---|---|---|---|---|---|
1051
Boyd Gaming
BYD
$6.46B
| $770K | ﹤0.01% |
9,038
-3,907
|
|
||
1052
Park National Corp
PRK
$3.27B
| $770K | ﹤0.01% |
5,058
-1,241
|
|
||
1053
United Airlines
UAL
$42.4B
| $769K | ﹤0.01% |
6,875
-58,593
|
|
||
|
SGI
1054
Somnigroup International
SGI
$16.1B
| $768K | ﹤0.01% |
8,600
-19,341
|
|
||
1055
PPG Industries
PPG
$27B
| $766K | ﹤0.01% |
7,479
-154,627
|
|
||
1056
Prosperity Bancshares
PB
$7.32B
| $766K | ﹤0.01% |
11,088
-8,419
|
|
||
1057
Zscaler
ZS
$20.6B
| $766K | ﹤0.01% |
3,405
-9,842
|
|
||
1058
Brown & Brown
BRO
$20.9B
| $765K | ﹤0.01% |
9,604
-30,708
|
|
||
1059
Fulton Financial
FULT
$4.56B
| $765K | ﹤0.01% |
39,573
-17,842
|
|
||
1060
Live Nation Entertainment
LYV
$39.9B
| $764K | ﹤0.01% |
5,364
-15,882
|
|
||
1061
Silgan Holdings
SLGN
$4.72B
| $764K | ﹤0.01% |
18,914
-17,976
|
|
||
1062
Antero Midstream
AM
$10.5B
| $763K | ﹤0.01% |
42,917
-33,509
|
|
||
1063
Appian
APPN
$1.53B
| $761K | ﹤0.01% |
21,488
+2,895
|
|
||
1064
American States Water
AWR
$3.13B
| $758K | ﹤0.01% |
10,462
-4,154
|
|
||
1065
Duolingo
DUOL
$6.16B
| $757K | ﹤0.01% |
4,312
-4,804
|
|
||
1066
Harmonic Inc
HLIT
$1.58B
| $752K | ﹤0.01% |
76,031
-11,903
|
|
||
1067
KBR
KBR
$4.21B
| $749K | ﹤0.01% |
18,623
-15,761
|
|
||
1068
Waters Corp
WAT
$36.2B
| $748K | ﹤0.01% |
1,970
-5,826
|
|
||
1069
lululemon athletica
LULU
$12.8B
| $745K | ﹤0.01% |
3,587
-10,682
|
|
||
1070
Farmers National Banc Corp
FMNB
$863M
| $745K | ﹤0.01% |
55,920
+9,439
|
|
||
1071
BancFirst
BANF
$3.84B
| $744K | ﹤0.01% |
7,021
-1,532
|
|
||
1072
LKQ Corp
LKQ
$6.68B
| $741K | ﹤0.01% |
24,538
-20,967
|
|
||
1073
RLJ Lodging Trust
RLJ
$1.72B
| $740K | ﹤0.01% |
99,395
+79,492
|
|
||
1074
ON Semiconductor
ON
$45B
| $734K | ﹤0.01% |
13,563
-41,202
|
|
||
1075
Phillips Edison & Co
PECO
$5.31B
| $731K | ﹤0.01% |
20,560
-21,460
|
|