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 | |
|---|---|---|---|---|---|---|
1176
RingCentral
RNG
$2.57B
| $1.1M | ﹤0.01% |
38,847
+9,362
|
|
||
1177
Global Industrial
GIC
$1.08B
| $1.1M | ﹤0.01% |
29,864
+15,926
|
|
||
1178
Highwoods Properties
HIW
$2.86B
| $1.09M | ﹤0.01% |
34,223
-4,607
|
|
||
1179
MKS Inc
MKSI
$10.9B
| $1.09M | ﹤0.01% |
8,787
-1,455
|
|
||
1180
Bentley Systems
BSY
$13.1B
| $1.08M | ﹤0.01% |
21,010
-3,340
|
|
||
1181
BancFirst
BANF
$3.65B
| $1.08M | ﹤0.01% |
8,553
+673
|
|
||
1182
Snap
SNAP
$13.6B
| $1.08M | ﹤0.01% |
140,199
-23,887
|
|
||
1183
Asana
ASAN
$3.36B
| $1.08M | ﹤0.01% |
80,905
-32,525
|
|
||
1184
MP Materials
MP
$11B
| $1.08M | ﹤0.01% |
16,072
-2,554
|
|
||
1185
Albertsons Companies
ACI
$9.46B
| $1.08M | ﹤0.01% |
61,457
+4,265
|
|
||
1186
Kaiser Aluminum
KALU
$1.7B
| $1.08M | ﹤0.01% |
13,941
+6,486
|
|
||
1187
PTC Therapeutics
PTCT
$6.2B
| $1.07M | ﹤0.01% |
17,491
-1,632
|
|
||
1188
American States Water
AWR
$2.83B
| $1.07M | ﹤0.01% |
14,616
+8,776
|
|
||
1189
Hecla Mining
HL
$11.4B
| $1.07M | ﹤0.01% |
88,484
-2,727
|
|
||
1190
Adaptive Biotechnologies
ADPT
$2.25B
| $1.07M | ﹤0.01% |
71,556
-7,695
|
|
||
1191
Fulton Financial
FULT
$3.43B
| $1.07M | ﹤0.01% |
57,415
+13,788
|
|
||
1192
PotlatchDeltic
PCH
$3.04B
| $1.07M | ﹤0.01% |
26,169
-7,718
|
|
||
1193
G-III Apparel Group
GIII
$1.28B
| $1.07M | ﹤0.01% |
40,059
-11,946
|
|
||
1194
Fox Class B
FOX
$27B
| $1.06M | ﹤0.01% |
18,522
-2,944
|
|
||
1195
Astrana Health
ASTH
$1.11B
| $1.06M | ﹤0.01% |
37,371
-1,818
|
|
||
1196
Erie Indemnity
ERIE
$15.5B
| $1.06M | ﹤0.01% |
3,328
-530
|
|
||
1197
Rayonier
RYN
$3.31B
| $1.05M | ﹤0.01% |
39,653
-9,550
|
|
||
1198
Molson Coors Class B
TAP
$8.92B
| $1.05M | ﹤0.01% |
23,247
-3,756
|
|
||
|
TPC
1199
Tutor Perini Cor
TPC
$3.58B
| $1.05M | ﹤0.01% |
16,024
+2,675
|
|
||
1200
Tenable Holdings
TENB
$3.15B
| $1.05M | ﹤0.01% |
35,857
-135,810
|
|