Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.11B | |
| 2 | +$109M | |
| 3 | +$57.4M | |
| 4 |
First Majestic Silver
AG
|
+$55.1M |
| 5 |
Intel
INTC
|
+$52.1M |
Top Sells
| 1 | +$193M | |
| 2 | +$181M | |
| 3 | +$113M | |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
iShares MSCI India ETF
INDA
|
+$104M |
Sector Composition
| 1 | Technology | 27.24% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Allete
ALE
$3.93B
| $945K | ﹤0.01% |
14,234
-1,391
|
|
||
1252
Voya Financial
VOYA
$6.74B
| $944K | ﹤0.01% |
12,621
-2,004
|
|
||
1253
Kforce
KFRC
$542M
| $944K | ﹤0.01% |
31,476
-95,427
|
|
||
1254
Krystal Biotech
KRYS
$6.79B
| $941K | ﹤0.01% |
5,331
-510
|
|
||
1255
Mueller Water Products
MWA
$3.84B
| $938K | ﹤0.01% |
36,748
-17,568
|
|
||
1256
Idacorp
IDA
$6.85B
| $935K | ﹤0.01% |
7,074
-3,244
|
|
||
|
CSR
1257
Centerspace
CSR
$1.06B
| $935K | ﹤0.01% |
15,868
-3,640
|
|
||
1258
Bitdeer Technologies
BTDR
$2.74B
| $934K | ﹤0.01% |
54,625
+4,830
|
|
||
1259
Arrowhead Research
ARWR
$8.34B
| $933K | ﹤0.01% |
27,039
-2,590
|
|
||
1260
Provident Financial Services
PFS
$2.62B
| $929K | ﹤0.01% |
48,184
+29,356
|
|
||
1261
Adeia
ADEA
$1.37B
| $926K | ﹤0.01% |
55,092
+13,809
|
|
||
1262
Franklin Resources
BEN
$12.2B
| $924K | ﹤0.01% |
39,969
-3,907
|
|
||
1263
Post Holdings
POST
$5.01B
| $923K | ﹤0.01% |
8,585
-1,294
|
|
||
1264
MediaAlpha
MAX
$743M
| $916K | ﹤0.01% |
80,530
-69,403
|
|
||
1265
LXP Industrial Trust
LXP
$2.88B
| $912K | ﹤0.01% |
20,368
-8,637
|
|
||
1266
Guardant Health
GH
$13.2B
| $912K | ﹤0.01% |
14,604
-3,735
|
|
||
1267
Academy Sports + Outdoors
ASO
$3.35B
| $909K | ﹤0.01% |
18,179
-868
|
|
||
1268
FIVE9
FIVN
$1.62B
| $909K | ﹤0.01% |
37,566
+15,475
|
|
||
1269
Crinetics Pharmaceuticals
CRNX
$4.43B
| $907K | ﹤0.01% |
21,767
-2,014
|
|
||
1270
ODDITY Tech
ODD
$2.6B
| $904K | ﹤0.01% |
14,516
-2,592
|
|
||
1271
Phibro Animal Health
PAHC
$1.59B
| $904K | ﹤0.01% |
+22,337
|
|
||
1272
BGC Group
BGC
$4.12B
| $902K | ﹤0.01% |
95,322
-7,355
|
|
||
1273
Robert Half
RHI
$2.71B
| $900K | ﹤0.01% |
26,499
-111,389
|
|
||
1274
Resideo Technologies
REZI
$5.06B
| $899K | ﹤0.01% |
20,820
-38,623
|
|
||
1275
Harmonic Inc
HLIT
$1.09B
| $895K | ﹤0.01% |
87,934
+14,096
|
|