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 | |
|---|---|---|---|---|---|---|
1276
John Wiley & Sons Class A
WLY
$1.93B
| $905K | ﹤0.01% |
20,284
+9,172
|
|
||
1277
FB Financial Corp
FBK
$2.9B
| $905K | ﹤0.01% |
19,978
-457
|
|
||
1278
Varonis Systems
VRNS
$4.02B
| $903K | ﹤0.01% |
17,791
+1,351
|
|
||
1279
Campbell Soup
CPB
$8.95B
| $902K | ﹤0.01% |
29,432
+1,107
|
|
||
1280
Pathward Financial
CASH
$1.54B
| $901K | ﹤0.01% |
11,383
-3,138
|
|
||
1281
First Mid Bancshares
FMBH
$877M
| $900K | ﹤0.01% |
24,002
+537
|
|
||
1282
Thor Industries
THO
$5.38B
| $900K | ﹤0.01% |
10,132
-3,079
|
|
||
1283
Upwork
UPWK
$2.11B
| $896K | ﹤0.01% |
66,653
-48,552
|
|
||
1284
Adtran
ADTN
$643M
| $894K | ﹤0.01% |
99,711
+34,305
|
|
||
1285
Celanese
CE
$3.95B
| $893K | ﹤0.01% |
16,145
+163
|
|
||
1286
Hyatt Hotels
H
$14B
| $892K | ﹤0.01% |
6,385
+178
|
|
||
1287
Vail Resorts
MTN
$5.19B
| $891K | ﹤0.01% |
5,670
+197
|
|
||
1288
Glacier Bancorp
GBCI
$5.37B
| $890K | ﹤0.01% |
20,658
+4,080
|
|
||
1289
United States Lime & Minerals
USLM
$3.27B
| $887K | ﹤0.01% |
8,892
-488
|
|
||
1290
Sabra Healthcare REIT
SBRA
$4.52B
| $887K | ﹤0.01% |
48,095
-4,124
|
|
||
1291
Trex
TREX
$3.42B
| $886K | ﹤0.01% |
16,294
+615
|
|
||
1292
PROG Holdings
PRG
$1.1B
| $884K | ﹤0.01% |
30,118
-11,782
|
|
||
1293
GXO Logistics
GXO
$5.82B
| $884K | ﹤0.01% |
18,151
+684
|
|
||
1294
Blue Bird Corp
BLBD
$1.6B
| $883K | ﹤0.01% |
20,449
-8,969
|
|
||
1295
Terreno Realty
TRNO
$6.09B
| $875K | ﹤0.01% |
15,604
-3,669
|
|
||
1296
CommScope
COMM
$3.61B
| $872K | ﹤0.01% |
105,271
+56,604
|
|
||
|
AMED
1297
DELISTED
Amedisys
AMED
| $870K | ﹤0.01% |
8,844
+28
|
|
||
1298
FMC
FMC
$1.62B
| $867K | ﹤0.01% |
20,773
-3,484
|
|
||
1299
Crocs
CROX
$4.07B
| $865K | ﹤0.01% |
8,536
-22,065
|
|
||
1300
Oceaneering
OII
$2.26B
| $862K | ﹤0.01% |
41,611
+11,103
|
|