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 | |
|---|---|---|---|---|---|---|
1176
Verint Systems
VRNT
$1.23B
| $1.12M | ﹤0.01% |
56,825
+10,090
|
|
||
1177
A-Mark Precious Metals
AMRK
$616M
| $1.12M | ﹤0.01% |
50,374
-6,970
|
|
||
1178
Inspire Medical Systems
INSP
$2.44B
| $1.11M | ﹤0.01% |
8,572
+201
|
|
||
1179
Fox Class B
FOX
$26.3B
| $1.11M | ﹤0.01% |
21,466
+802
|
|
||
1180
Saia
SAIA
$7.3B
| $1.11M | ﹤0.01% |
4,044
-207
|
|
||
1181
Sonic Automotive
SAH
$2.04B
| $1.11M | ﹤0.01% |
13,850
-436
|
|
||
1182
Ziff Davis
ZD
$1.34B
| $1.1M | ﹤0.01% |
36,484
+6,004
|
|
||
1183
Gibraltar Industries
ROCK
$1.76B
| $1.1M | ﹤0.01% |
18,629
-65,548
|
|
||
1184
Five Below
FIVE
$8.29B
| $1.1M | ﹤0.01% |
8,360
+319
|
|
||
1185
FNB Corp
FNB
$5.65B
| $1.1M | ﹤0.01% |
75,106
-13,232
|
|
||
1186
Silicon Laboratories
SLAB
$4.28B
| $1.09M | ﹤0.01% |
7,426
+2,384
|
|
||
1187
Rayonier
RYN
$3.45B
| $1.09M | ﹤0.01% |
49,203
-17,124
|
|
||
1188
Celsius Holdings
CELH
$11.6B
| $1.09M | ﹤0.01% |
23,464
+1,142
|
|
||
1189
Roivant Sciences
ROIV
$14B
| $1.08M | ﹤0.01% |
96,266
-1,756
|
|
||
1190
LCI Industries
LCII
$2.61B
| $1.08M | ﹤0.01% |
11,883
+2,380
|
|
||
1191
Invesco
IVZ
$10.4B
| $1.08M | ﹤0.01% |
68,544
+12,969
|
|
||
1192
Sonoco
SON
$3.99B
| $1.08M | ﹤0.01% |
24,806
-2,643
|
|
||
1193
Universal Technical Institute
UTI
$1.54B
| $1.08M | ﹤0.01% |
31,838
-4,715
|
|
||
1194
Kite Realty
KRG
$4.77B
| $1.08M | ﹤0.01% |
47,594
-14,190
|
|
||
1195
Element Solutions
ESI
$6.48B
| $1.08M | ﹤0.01% |
47,572
-15,661
|
|
||
1196
First Bancorp
FBP
$3.13B
| $1.08M | ﹤0.01% |
51,726
-20,140
|
|
||
1197
Post Holdings
POST
$5.7B
| $1.08M | ﹤0.01% |
9,879
-3,733
|
|
||
1198
Elanco Animal Health
ELAN
$10.7B
| $1.08M | ﹤0.01% |
75,382
+3,110
|
|
||
1199
Horace Mann Educators
HMN
$1.84B
| $1.08M | ﹤0.01% |
25,043
+2,450
|
|
||
1200
CRISPR Therapeutics
CRSP
$5.15B
| $1.07M | ﹤0.01% |
22,066
+243
|
|