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 | |
|---|---|---|---|---|---|---|
1126
AvePoint
AVPT
$2.11B
| $1.25M | 0.01% |
83,427
+22,459
|
|
||
1127
Albemarle
ALB
$20.6B
| $1.25M | 0.01% |
15,415
-2,451
|
|
||
1128
Macy's
M
$4.86B
| $1.24M | 0.01% |
69,405
+19,566
|
|
||
|
CNH
1129
CNH Industrial
CNH
$13.6B
| $1.24M | 0.01% |
114,507
-18,197
|
|
||
1130
Alpha Metallurgical Resources
AMR
$2.76B
| $1.24M | 0.01% |
7,569
-4,095
|
|
||
1131
Oceaneering
OII
$3.63B
| $1.24M | 0.01% |
49,956
+8,345
|
|
||
1132
SiteOne Landscape Supply
SITE
$5.93B
| $1.23M | 0.01% |
9,575
-733
|
|
||
1133
Flywire
FLYW
$1.46B
| $1.23M | 0.01% |
90,963
+39,696
|
|
||
1134
Western Union
WU
$2.81B
| $1.23M | ﹤0.01% |
153,749
-14,233
|
|
||
1135
Willdan Group
WLDN
$1.19B
| $1.22M | ﹤0.01% |
+12,600
|
|
||
1136
Argan
AGX
$5.7B
| $1.21M | ﹤0.01% |
4,480
-669
|
|
||
1137
Cousins Properties
CUZ
$3.62B
| $1.21M | ﹤0.01% |
41,753
+552
|
|
||
|
MRUS
1138
DELISTED
Merus
MRUS
| $1.2M | ﹤0.01% |
12,772
-261
|
|
||
1139
Box
BOX
$3.3B
| $1.2M | ﹤0.01% |
37,205
+8,783
|
|
||
1140
Murphy USA
MUSA
$9.16B
| $1.19M | ﹤0.01% |
3,075
-721
|
|
||
1141
Kyndryl
KD
$2.89B
| $1.19M | ﹤0.01% |
39,740
-6,664
|
|
||
1142
STAG Industrial
STAG
$6.94B
| $1.19M | ﹤0.01% |
33,588
-13,357
|
|
||
1143
First American
FAF
$6.06B
| $1.18M | ﹤0.01% |
18,430
-80,619
|
|
||
1144
Americold
COLD
$3.18B
| $1.18M | ﹤0.01% |
96,510
+205
|
|
||
1145
Modine Manufacturing
MOD
$11.4B
| $1.18M | ﹤0.01% |
8,307
+724
|
|
||
1146
Independent Bank Corp
IBCP
$673M
| $1.18M | ﹤0.01% |
38,084
+168
|
|
||
1147
Celsius Holdings
CELH
$9.15B
| $1.18M | ﹤0.01% |
20,497
-2,967
|
|
||
1148
Cars.com
CARS
$479M
| $1.18M | ﹤0.01% |
96,266
+12,016
|
|
||
|
ALEX
1149
DELISTED
Alexander & Baldwin
ALEX
| $1.17M | ﹤0.01% |
64,151
+22,209
|
|
||
1150
Cal-Maine
CALM
$3.75B
| $1.16M | ﹤0.01% |
12,376
-7,292
|
|