Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$23.8B
AUM Growth
-$151M
(-0.63%)
Holding
2,140
Top Buys
| 1 | +$385M | |
| 2 | +$62M | |
| 3 | +$36.4M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$33.8M |
| 5 |
Cigna
CI
|
+$29.4M |
Top Sells
| 1 | +$1.29B | |
| 2 | +$213M | |
| 3 | +$107M | |
| 4 |
NVIDIA
NVDA
|
+$71.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$69.9M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.56% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
AvePoint
AVPT
$2.95B
| $1.18M | ﹤0.01% |
60,968
-12,882
|
|
||
1152
IDT Corp
IDT
$1.27B
| $1.18M | ﹤0.01% |
17,207
-4,112
|
|
||
|
CSR
1153
Centerspace
CSR
$1B
| $1.17M | ﹤0.01% |
19,508
-2,663
|
|
||
1154
Charles River Laboratories
CRL
$8.41B
| $1.17M | ﹤0.01% |
7,734
-446
|
|
||
|
PARA
1155
DELISTED
Paramount Global Class B
PARA
| $1.17M | ﹤0.01% |
90,869
+3,892
|
|
||
1156
Federal Realty Investment Trust
FRT
$8.27B
| $1.17M | ﹤0.01% |
12,335
+886
|
|
||
1157
Madrigal Pharmaceuticals
MDGL
$11.1B
| $1.17M | ﹤0.01% |
3,860
+338
|
|
||
1158
ADMA Biologics
ADMA
$3.35B
| $1.17M | ﹤0.01% |
64,026
+431
|
|
||
1159
G-III Apparel Group
GIII
$1.16B
| $1.16M | ﹤0.01% |
52,005
-2,841
|
|
||
1160
Avnet
AVT
$3.84B
| $1.16M | ﹤0.01% |
21,930
-6,497
|
|
||
1161
Magnolia Oil & Gas
MGY
$3.92B
| $1.16M | ﹤0.01% |
51,394
+4,338
|
|
||
1162
OFG Bancorp
OFG
$1.78B
| $1.15M | ﹤0.01% |
26,888
-2,877
|
|
||
1163
Qorvo
QRVO
$8.05B
| $1.15M | ﹤0.01% |
13,515
+220
|
|
||
1164
Payoneer
PAYO
$1.89B
| $1.15M | ﹤0.01% |
167,156
-62,906
|
|
||
1165
Mercury Insurance
MCY
$4.54B
| $1.14M | ﹤0.01% |
16,944
-2,632
|
|
||
1166
Bruker
BRKR
$5.96B
| $1.14M | ﹤0.01% |
27,691
-1,354
|
|
||
1167
Hillman Solutions
HLMN
$1.72B
| $1.14M | ﹤0.01% |
159,365
-72,937
|
|
||
1168
Scansource
SCSC
$909M
| $1.14M | ﹤0.01% |
27,194
-2,100
|
|
||
1169
Ezcorp Inc
EZPW
$1.07B
| $1.14M | ﹤0.01% |
81,850
-4,330
|
|
||
1170
Argan
AGX
$4.3B
| $1.14M | ﹤0.01% |
5,149
-3,207
|
|
||
1171
National Healthcare
NHC
$1.94B
| $1.13M | ﹤0.01% |
10,531
-528
|
|
||
1172
Churchill Downs
CHDN
$6.73B
| $1.13M | ﹤0.01% |
11,153
+183
|
|
||
1173
Evertec
EVTC
$1.8B
| $1.12M | ﹤0.01% |
31,111
+15,927
|
|
||
|
GMS
1174
DELISTED
GMS Inc
GMS
| $1.12M | ﹤0.01% |
10,300
-1,785
|
|
||
1175
Albemarle
ALB
$10.7B
| $1.12M | ﹤0.01% |
17,866
+682
|
|