Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
AUM
$28.9B
AUM Growth
+$4.04B
(+16%)
Holding
2,058
Top Buys
| 1 | +$2.56B | |
| 2 | +$146M | |
| 3 | +$125M | |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
SPDR Gold Trust
GLD
|
+$111M |
Top Sells
| 1 | +$60.9M | |
| 2 | +$60.5M | |
| 3 | +$48.8M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$42.2M |
| 5 |
Nasdaq
NDAQ
|
+$39.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 9.33% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Enterprise Financial Services Corp
EFSC
$2B
| $570K | ﹤0.01% |
10,557
-5,826
|
|
||
1177
Churchill Downs
CHDN
$5.85B
| $569K | ﹤0.01% |
4,997
-5,606
|
|
||
1178
Weyerhaeuser
WY
$17.4B
| $567K | ﹤0.01% |
23,927
-71,093
|
|
||
1179
Cousins Properties
CUZ
$3.9B
| $563K | ﹤0.01% |
21,825
-19,928
|
|
||
1180
SunCoke Energy
SXC
$498M
| $562K | ﹤0.01% |
78,033
-46,213
|
|
||
1181
Trade Desk
TTD
$13.1B
| $562K | ﹤0.01% |
14,799
-43,721
|
|
||
1182
WSFS Financial
WSFS
$3.42B
| $557K | ﹤0.01% |
10,086
-4,176
|
|
||
1183
Champion Homes
SKY
$4.39B
| $557K | ﹤0.01% |
6,593
-5,098
|
|
||
1184
DuPont de Nemours
DD
$18.9B
| $557K | ﹤0.01% |
13,851
-255,514
|
|
||
1185
Texas Pacific Land
TPL
$35.7B
| $557K | ﹤0.01% |
1,938
-5,742
|
|
||
1186
Viking Therapeutics
VKTX
$4.04B
| $556K | ﹤0.01% |
15,815
-10,381
|
|
||
1187
Arlo Technologies
ARLO
$1.46B
| $556K | ﹤0.01% |
39,768
-8,096
|
|
||
1188
TransUnion
TRU
$14.5B
| $554K | ﹤0.01% |
6,455
-19,110
|
|
||
1189
Alliant Energy
LNT
$18.4B
| $553K | ﹤0.01% |
8,503
-49,363
|
|
||
1190
Hilltop Holdings
HTH
$2.16B
| $553K | ﹤0.01% |
16,283
-2,290
|
|
||
|
GOOD
1191
Gladstone Commercial Corp
GOOD
$597M
| $553K | ﹤0.01% |
51,784
-16,746
|
|
||
1192
Evergy
EVRG
$18.9B
| $552K | ﹤0.01% |
7,615
-22,525
|
|
||
1193
Brighthouse Financial
BHF
$3.46B
| $552K | ﹤0.01% |
8,518
+975
|
|
||
1194
S&T Bancorp
STBA
$1.49B
| $549K | ﹤0.01% |
13,955
-2,801
|
|
||
1195
Hologic
HOLX
$16.9B
| $549K | ﹤0.01% |
7,371
-133,706
|
|
||
1196
Ligand Pharmaceuticals
LGND
$4.22B
| $548K | ﹤0.01% |
2,901
-1,829
|
|
||
1197
Mission Produce
AVO
$960M
| $547K | ﹤0.01% |
47,142
-26,040
|
|
||
1198
Dow Inc
DOW
$24.5B
| $546K | ﹤0.01% |
23,359
-69,196
|
|
||
1199
PROG Holdings
PRG
$1.22B
| $542K | ﹤0.01% |
18,393
-93,990
|
|
||
1200
Adient
ADNT
$1.68B
| $542K | ﹤0.01% |
28,290
-40,795
|
|