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Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
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 | |
|---|---|---|---|---|---|---|
1226
Fox Class A
FOXA
$20.9B
| $509K | ﹤0.01% |
6,961
-240,220
|
|
||
1227
Rivian
RIVN
$19.7B
| $508K | ﹤0.01% |
25,790
-75,703
|
|
||
1228
DraftKings
DKNG
$12.2B
| $507K | ﹤0.01% |
14,720
-43,724
|
|
||
1229
Compañía de Minas Buenaventura
BVN
$7.56B
| $507K | ﹤0.01% |
18,220
+2,247
|
|
||
1230
EchoStar
SATS
$30.1B
| $505K | ﹤0.01% |
4,648
-19,141
|
|
||
1231
The RealReal
REAL
$1.55B
| $503K | ﹤0.01% |
31,853
-6,092
|
|
||
1232
Metallus
MTUS
$815M
| $499K | ﹤0.01% |
29,097
-1,981
|
|
||
1233
Diodes
DIOD
$5.19B
| $499K | ﹤0.01% |
10,118
-3,173
|
|
||
1234
Adtran
ADTN
$1.13B
| $499K | ﹤0.01% |
57,432
-13,682
|
|
||
|
SUNC
1235
SunocoCorp LLC
SUNC
$3.26B
| $499K | ﹤0.01% |
+10,121
|
|
||
1236
Columbia Banking Systems
COLB
$9.13B
| $491K | ﹤0.01% |
17,570
-41,825
|
|
||
1237
Corcept Therapeutics
CORT
$8.76B
| $491K | ﹤0.01% |
14,095
-9,320
|
|
||
|
BELFB
1238
Bel Fuse Inc Class B
BELFB
$4.18B
| $490K | ﹤0.01% |
2,891
-1,199
|
|
||
1239
BGC Group
BGC
$6.06B
| $490K | ﹤0.01% |
54,900
-40,422
|
|
||
|
CON
1240
Concentra Group Holdings
CON
$3.73B
| $488K | ﹤0.01% |
24,806
-9,774
|
|
||
1241
F5
FFIV
$21.7B
| $487K | ﹤0.01% |
1,907
-67,431
|
|
||
1242
BOK Financial
BOKF
$8.33B
| $486K | ﹤0.01% |
4,100
-2,703
|
|
||
1243
New Jersey Resources
NJR
$5.71B
| $480K | ﹤0.01% |
10,412
-10,991
|
|
||
|
TLN
1244
Talen Energy Corp
TLN
$19.4B
| $480K | ﹤0.01% |
1,281
-3,786
|
|
||
1245
Okta
OKTA
$20.6B
| $479K | ﹤0.01% |
5,537
-16,329
|
|
||
1246
Travere Therapeutics
TVTX
$5.36B
| $478K | ﹤0.01% |
12,520
-8,180
|
|
||
1247
Compass
COMP
$7.96B
| $477K | ﹤0.01% |
45,109
-56,679
|
|
||
1248
Annaly Capital Management
NLY
$16.3B
| $475K | ﹤0.01% |
21,245
-57,961
|
|
||
1249
Equitable Holdings
EQH
$12.2B
| $474K | ﹤0.01% |
9,953
-29,861
|
|
||
1250
Everest Group
EG
$13.7B
| $474K | ﹤0.01% |
1,397
-4,179
|
|