Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.07B | |
| 2 | +$94.4M | |
| 3 | +$55.1M | |
| 4 |
First Majestic Silver
AG
|
+$41.5M |
| 5 |
Intel
INTC
|
+$37.6M |
Top Sells
| 1 | +$185M | |
| 2 | +$156M | |
| 3 | +$105M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$104M |
| 5 |
Apple
AAPL
|
+$92.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Saia
SAIA
$8.98B
| $1.04M | ﹤0.01% |
3,490
-554
|
|
||
1202
DXP Enterprises
DXPE
$2.13B
| $1.04M | ﹤0.01% |
8,771
-527
|
|
||
1203
UGI
UGI
$7.86B
| $1.04M | ﹤0.01% |
31,330
-6,847
|
|
||
1204
Casella Waste Systems
CWST
$4.87B
| $1.04M | ﹤0.01% |
10,979
-2,613
|
|
||
1205
e.l.f. Beauty
ELF
$3.95B
| $1.04M | ﹤0.01% |
7,861
-704
|
|
||
1206
Veracyte
VCYT
$2.61B
| $1.04M | ﹤0.01% |
30,322
-121
|
|
||
1207
Community Trust Bancorp
CTBI
$1.1B
| $1.03M | ﹤0.01% |
18,444
+991
|
|
||
1208
New Jersey Resources
NJR
$5.51B
| $1.03M | ﹤0.01% |
21,403
-5,467
|
|
||
1209
Glacier Bancorp
GBCI
$5.78B
| $1.03M | ﹤0.01% |
21,152
+494
|
|
||
1210
Churchill Downs
CHDN
$6.1B
| $1.03M | ﹤0.01% |
10,603
-550
|
|
||
1211
Axsome Therapeutics
AXSM
$8.4B
| $1.03M | ﹤0.01% |
8,457
-726
|
|
||
1212
Vaxcyte
PCVX
$7.87B
| $1.03M | ﹤0.01% |
28,478
-2,732
|
|
||
1213
American Airlines Group
AAL
$7.07B
| $1.03M | ﹤0.01% |
91,243
+66,278
|
|
||
1214
Payoneer
PAYO
$1.72B
| $1.02M | ﹤0.01% |
169,396
+2,240
|
|
||
1215
Park National Corp
PRK
$2.89B
| $1.02M | ﹤0.01% |
6,299
+1,257
|
|
||
1216
Lamb Weston
LW
$5.67B
| $1.02M | ﹤0.01% |
17,623
-2,793
|
|
||
1217
UiPath
PATH
$5.78B
| $1.02M | ﹤0.01% |
76,438
-6,837
|
|
||
1218
Genworth Financial
GNW
$3.22B
| $1.02M | ﹤0.01% |
114,868
-37,852
|
|
||
|
RYZ
1219
Ryerson Holding Corporation
RYZ
$1.08B
| $1.02M | ﹤0.01% |
44,665
+5,919
|
|
||
1220
Central Garden & Pet Co
CENT
$2.32B
| $1.02M | ﹤0.01% |
31,253
+14,147
|
|
||
1221
California Resources
CRC
$6.03B
| $1.02M | ﹤0.01% |
19,133
+5,963
|
|
||
1222
FNB Corp
FNB
$5.91B
| $1.02M | ﹤0.01% |
63,130
-11,976
|
|
||
1223
SunCoke Energy
SXC
$560M
| $1.01M | ﹤0.01% |
124,246
+4,596
|
|
||
|
GTY
1224
Getty Realty Corp
GTY
$1.91B
| $1.01M | ﹤0.01% |
37,714
+450
|
|
||
|
UMH
1225
UMH Properties
UMH
$1.23B
| $1M | ﹤0.01% |
67,664
-13,325
|
|