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 | |
|---|---|---|---|---|---|---|
1151
Alkermes
ALKS
$4.99B
| $1.16M | ﹤0.01% |
38,523
-3,692
|
|
||
1152
Commercial Metals
CMC
$6.6B
| $1.15M | ﹤0.01% |
20,095
-4,414
|
|
||
1153
Freshworks
FRSH
$2.28B
| $1.15M | ﹤0.01% |
97,787
+1,578
|
|
||
1154
Ziff Davis
ZD
$1.63B
| $1.15M | ﹤0.01% |
30,191
-6,293
|
|
||
1155
TriNet
TNET
$1.78B
| $1.15M | ﹤0.01% |
17,178
+6,575
|
|
||
1156
Wayfair
W
$9.64B
| $1.15M | ﹤0.01% |
12,862
-1,868
|
|
||
1157
Trustmark
TRMK
$2.49B
| $1.15M | ﹤0.01% |
29,013
+16,614
|
|
||
1158
Sensata Technologies
ST
$5.18B
| $1.15M | ﹤0.01% |
37,567
+9,800
|
|
||
|
PINC
1159
DELISTED
Premier
PINC
| $1.14M | ﹤0.01% |
41,035
+15,521
|
|
||
1160
AMN Healthcare
AMN
$757M
| $1.14M | ﹤0.01% |
58,813
+30,963
|
|
||
1161
Roivant Sciences
ROIV
$19.6B
| $1.14M | ﹤0.01% |
75,108
-21,158
|
|
||
1162
Leonardo DRS
DRS
$12.4B
| $1.13M | ﹤0.01% |
24,983
-4,900
|
|
||
1163
Align Technology
ALGN
$12.6B
| $1.13M | ﹤0.01% |
9,034
-1,537
|
|
||
1164
Corebridge Financial
CRBG
$11.1B
| $1.13M | ﹤0.01% |
35,263
-2,842
|
|
||
|
GTM
1165
ZoomInfo Technologies
GTM
$1.81B
| $1.13M | ﹤0.01% |
103,394
+37,141
|
|
||
1166
CSG Systems International
CSGS
$2.28B
| $1.12M | ﹤0.01% |
17,411
+12,940
|
|
||
1167
Boyd Gaming
BYD
$6.25B
| $1.12M | ﹤0.01% |
12,945
+2,798
|
|
||
1168
Teradata
TDC
$2.42B
| $1.12M | ﹤0.01% |
52,010
+6,271
|
|
||
1169
Tompkins Financial
TMP
$1.1B
| $1.12M | ﹤0.01% |
16,867
+1,401
|
|
||
1170
Rush Enterprises Class B
RUSHB
$4.85B
| $1.11M | ﹤0.01% |
19,405
+624
|
|
||
1171
OFG Bancorp
OFG
$1.72B
| $1.11M | ﹤0.01% |
25,611
-1,277
|
|
||
1172
Revolve Group
RVLV
$1.59B
| $1.11M | ﹤0.01% |
52,238
-19,907
|
|
||
|
SPR
1173
DELISTED
Spirit AeroSystems
SPR
| $1.11M | ﹤0.01% |
28,801
-2,808
|
|
||
1174
Procore
PCOR
$8.63B
| $1.11M | ﹤0.01% |
15,171
-7,431
|
|
||
1175
Sabra Healthcare REIT
SBRA
$4.95B
| $1.11M | ﹤0.01% |
59,318
+11,223
|
|