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 | |
|---|---|---|---|---|---|---|
1126
AvePoint
AVPT
$2.89B
| $1.25M | 0.01% |
83,427
+22,459
|
|
||
1127
Albemarle
ALB
$14.7B
| $1.25M | 0.01% |
15,415
-2,451
|
|
||
1128
Macy's
M
$6.05B
| $1.24M | 0.01% |
69,405
+19,566
|
|
||
|
CNH
1129
CNH Industrial
CNH
$11.8B
| $1.24M | 0.01% |
114,507
-18,197
|
|
||
1130
Alpha Metallurgical Resources
AMR
$2.3B
| $1.24M | 0.01% |
7,569
-4,095
|
|
||
1131
Oceaneering
OII
$2.69B
| $1.24M | 0.01% |
49,956
+8,345
|
|
||
1132
SiteOne Landscape Supply
SITE
$5.85B
| $1.23M | 0.01% |
9,575
-733
|
|
||
1133
Flywire
FLYW
$1.66B
| $1.23M | 0.01% |
90,963
+39,696
|
|
||
1134
Western Union
WU
$2.87B
| $1.23M | ﹤0.01% |
153,749
-14,233
|
|
||
1135
Willdan Group
WLDN
$1.54B
| $1.22M | ﹤0.01% |
+12,600
|
|
||
1136
Argan
AGX
$4.33B
| $1.21M | ﹤0.01% |
4,480
-669
|
|
||
1137
Cousins Properties
CUZ
$4.14B
| $1.21M | ﹤0.01% |
41,753
+552
|
|
||
1138
Merus
MRUS
$7.29B
| $1.2M | ﹤0.01% |
12,772
-261
|
|
||
1139
Box
BOX
$4.58B
| $1.2M | ﹤0.01% |
37,205
+8,783
|
|
||
1140
Murphy USA
MUSA
$7.36B
| $1.19M | ﹤0.01% |
3,075
-721
|
|
||
1141
Kyndryl
KD
$5.99B
| $1.19M | ﹤0.01% |
39,740
-6,664
|
|
||
1142
STAG Industrial
STAG
$7.24B
| $1.19M | ﹤0.01% |
33,588
-13,357
|
|
||
1143
First American
FAF
$6.58B
| $1.18M | ﹤0.01% |
18,430
-80,619
|
|
||
1144
Americold
COLD
$3.06B
| $1.18M | ﹤0.01% |
96,510
+205
|
|
||
1145
Modine Manufacturing
MOD
$8.57B
| $1.18M | ﹤0.01% |
8,307
+724
|
|
||
1146
Independent Bank Corp
IBCP
$693M
| $1.18M | ﹤0.01% |
38,084
+168
|
|
||
1147
Celsius Holdings
CELH
$10.8B
| $1.18M | ﹤0.01% |
20,497
-2,967
|
|
||
1148
Cars.com
CARS
$724M
| $1.18M | ﹤0.01% |
96,266
+12,016
|
|
||
|
ALEX
1149
Alexander & Baldwin
ALEX
$1.11B
| $1.17M | ﹤0.01% |
64,151
+22,209
|
|
||
1150
Cal-Maine
CALM
$4.11B
| $1.16M | ﹤0.01% |
12,376
-7,292
|
|