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 | |
|---|---|---|---|---|---|---|
1201
Upstart Holdings
UPST
$3.67B
| $1.07M | ﹤0.01% |
16,585
+4,638
|
|
||
|
MLNK
1202
DELISTED
MeridianLink
MLNK
| $1.07M | ﹤0.01% |
65,819
+5,457
|
|
||
1203
Prestige Consumer Healthcare
PBH
$3.02B
| $1.07M | ﹤0.01% |
13,355
+55
|
|
||
1204
UiPath
PATH
$7.51B
| $1.07M | ﹤0.01% |
83,275
+4,790
|
|
||
1205
e.l.f. Beauty
ELF
$4.34B
| $1.07M | ﹤0.01% |
8,565
+329
|
|
||
1206
Lamb Weston
LW
$8.62B
| $1.06M | ﹤0.01% |
20,416
+540
|
|
||
1207
Champion Homes
SKY
$4.58B
| $1.05M | ﹤0.01% |
16,811
-1,339
|
|
||
1208
BGC Group
BGC
$4.3B
| $1.05M | ﹤0.01% |
102,677
-498
|
|
||
1209
Steven Madden
SHOO
$2.79B
| $1.05M | ﹤0.01% |
43,712
-135,252
|
|
||
1210
Franklin Resources
BEN
$12.1B
| $1.05M | ﹤0.01% |
43,876
+1,749
|
|
||
|
BOW
1211
Bowhead Specialty Holdings
BOW
$822M
| $1.04M | ﹤0.01% |
27,828
+21,759
|
|
||
1212
TPG
TPG
$8.37B
| $1.04M | ﹤0.01% |
19,893
+8,504
|
|
||
1213
Voya Financial
VOYA
$6.89B
| $1.04M | ﹤0.01% |
14,625
+539
|
|
||
1214
Vornado Realty Trust
VNO
$6.84B
| $1.03M | ﹤0.01% |
27,034
+3,344
|
|
||
1215
OneMain Financial
OMF
$6.99B
| $1.03M | ﹤0.01% |
18,131
+678
|
|
||
|
GTY
1216
Getty Realty Corp
GTY
$1.55B
| $1.03M | ﹤0.01% |
37,264
-7,686
|
|
||
1217
SunCoke Energy
SXC
$562M
| $1.03M | ﹤0.01% |
119,650
-15,007
|
|
||
1218
Orthofix Medical
OFIX
$581M
| $1.03M | ﹤0.01% |
92,036
+10,581
|
|
||
1219
Lattice Semiconductor
LSCC
$8.55B
| $1.02M | ﹤0.01% |
20,901
+733
|
|
||
1220
Compass
COMP
$4.87B
| $1.02M | ﹤0.01% |
162,996
+11,938
|
|
||
1221
Eagle Materials
EXP
$6.59B
| $1.02M | ﹤0.01% |
5,057
+152
|
|
||
1222
Teradata
TDC
$2.67B
| $1.02M | ﹤0.01% |
45,739
-11,218
|
|
||
1223
MKS Inc
MKSI
$10.4B
| $1.02M | ﹤0.01% |
10,242
+404
|
|
||
1224
Vaxcyte
PCVX
$5.46B
| $1.01M | ﹤0.01% |
31,210
+1,026
|
|
||
1225
APA Corp
APA
$8.46B
| $1.01M | ﹤0.01% |
55,330
+1,245
|
|