Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
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 | |
|---|---|---|---|---|---|---|
1101
Constellation Brands
STZ
$26.2B
| $680K | ﹤0.01% |
4,929
-14,694
|
|
||
1102
Loews
L
$22.6B
| $679K | ﹤0.01% |
6,449
-36,609
|
|
||
1103
VeriSign
VRSN
$22B
| $677K | ﹤0.01% |
2,787
-32,745
|
|
||
1104
MGM Resorts International
MGM
$9.04B
| $674K | ﹤0.01% |
18,473
-20,345
|
|
||
1105
CarMax
KMX
$5.98B
| $671K | ﹤0.01% |
17,370
-23,726
|
|
||
1106
First Merchants
FRME
$2.37B
| $670K | ﹤0.01% |
17,883
-3,861
|
|
||
|
SW
1107
Smurfit Westrock
SW
$22.4B
| $668K | ﹤0.01% |
17,270
-51,116
|
|
||
1108
Illumina
ILMN
$18.8B
| $667K | ﹤0.01% |
5,086
-518,362
|
|
||
1109
Procore
PCOR
$8.59B
| $667K | ﹤0.01% |
9,169
-6,002
|
|
||
1110
TG Therapeutics
TGTX
$4.63B
| $667K | ﹤0.01% |
22,364
-14,676
|
|
||
1111
Sonic Automotive
SAH
$2.04B
| $666K | ﹤0.01% |
10,763
-1,794
|
|
||
1112
Affirm
AFRM
$16.6B
| $665K | ﹤0.01% |
8,936
-26,130
|
|
||
1113
Corpay
CPAY
$22.4B
| $665K | ﹤0.01% |
2,210
-6,555
|
|
||
1114
Lantheus
LNTH
$5.46B
| $665K | ﹤0.01% |
9,987
-2,971
|
|
||
1115
Coterra Energy
CTRA
$23.3B
| $663K | ﹤0.01% |
25,186
-74,717
|
|
||
|
BOW
1116
Bowhead Specialty Holdings
BOW
$757M
| $662K | ﹤0.01% |
23,196
-3,999
|
|
||
1117
HubSpot
HUBS
$14.2B
| $662K | ﹤0.01% |
1,649
-8,204
|
|
||
1118
Molson Coors Class B
TAP
$8.62B
| $659K | ﹤0.01% |
14,123
-9,124
|
|
||
1119
ODDITY Tech
ODD
$702M
| $658K | ﹤0.01% |
16,373
+1,857
|
|
||
1120
Rayonier
RYN
$6.3B
| $654K | ﹤0.01% |
30,229
-11,360
|
|
||
1121
Excelerate Energy
EE
$1.17B
| $654K | ﹤0.01% |
23,300
-10,191
|
|
||
1122
International Paper
IP
$20.7B
| $653K | ﹤0.01% |
16,583
-49,109
|
|
||
1123
Hamilton Insurance Group
HG
$2.87B
| $652K | ﹤0.01% |
23,354
-6,072
|
|
||
1124
Alkermes
ALKS
$4.65B
| $652K | ﹤0.01% |
23,285
-15,238
|
|
||
1125
Highwoods Properties
HIW
$2.45B
| $650K | ﹤0.01% |
25,177
-9,046
|
|