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 | |
|---|---|---|---|---|---|---|
1201
Cooper Companies
COO
$14.8B
| $541K | ﹤0.01% |
6,602
-19,531
|
|
||
1202
ADT
ADT
$5.35B
| $540K | ﹤0.01% |
66,911
-23,071
|
|
||
|
UMH
1203
UMH Properties
UMH
$1.27B
| $538K | ﹤0.01% |
33,805
-33,859
|
|
||
1204
First Bancorp
FBP
$3.19B
| $537K | ﹤0.01% |
25,885
-19,406
|
|
||
1205
Intercorp Financial Services
IFS
$4.98B
| $537K | ﹤0.01% |
12,666
-8,571
|
|
||
1206
Toast
TOST
$17.4B
| $536K | ﹤0.01% |
15,095
-43,588
|
|
||
1207
Celsius Holdings
CELH
$11.1B
| $533K | ﹤0.01% |
11,658
-8,839
|
|
||
|
QXO
1208
QXO Inc
QXO
$15.4B
| $530K | ﹤0.01% |
27,483
-57,713
|
|
||
1209
Credit Acceptance
CACC
$5.39B
| $529K | ﹤0.01% |
1,194
-169
|
|
||
1210
XPO
XPO
$22.8B
| $529K | ﹤0.01% |
3,891
-11,535
|
|
||
1211
Energy Recovery
ERII
$587M
| $529K | ﹤0.01% |
39,182
-6,254
|
|
||
1212
Dillards
DDS
$9.19B
| $525K | ﹤0.01% |
866
-174
|
|
||
1213
AST SpaceMobile
ASTS
$26.1B
| $523K | ﹤0.01% |
7,203
-18,744
|
|
||
1214
Elanco Animal Health
ELAN
$11.9B
| $520K | ﹤0.01% |
22,974
-44,415
|
|
||
1215
Greif
GEF
$3.98B
| $519K | ﹤0.01% |
7,663
-3,104
|
|
||
1216
Super Micro Computer
SMCI
$19.2B
| $518K | ﹤0.01% |
17,698
-48,730
|
|
||
1217
XP
XP
$10.1B
| $516K | ﹤0.01% |
31,533
-3,085
|
|
||
1218
Yeti Holdings
YETI
$3.14B
| $516K | ﹤0.01% |
11,681
-9,934
|
|
||
1219
Brink's
BCO
$4.73B
| $516K | ﹤0.01% |
4,418
-2,054
|
|
||
1220
Textron
TXT
$16.4B
| $515K | ﹤0.01% |
5,904
-17,763
|
|
||
1221
Deckers Outdoor
DECK
$14.8B
| $512K | ﹤0.01% |
4,939
-14,657
|
|
||
1222
John Wiley & Sons Class A
WLY
$1.94B
| $511K | ﹤0.01% |
16,672
-2,123
|
|
||
1223
FNB Corp
FNB
$5.86B
| $510K | ﹤0.01% |
29,829
-33,301
|
|
||
1224
Mueller Water Products
MWA
$4.38B
| $510K | ﹤0.01% |
21,412
-15,336
|
|
||
1225
Lennox International
LII
$18B
| $510K | ﹤0.01% |
1,050
-8,352
|
|