Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
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 | |
|---|---|---|---|---|---|---|
1301
QuinStreet
QNST
$682M
| $414K | ﹤0.01% |
28,781
-1,461
|
|
||
1302
Ryan Specialty Holdings
RYAN
$4.91B
| $413K | ﹤0.01% |
7,996
-20,957
|
|
||
1303
UGI
UGI
$7.88B
| $413K | ﹤0.01% |
11,028
-20,302
|
|
||
1304
Bunge Global
BG
$23B
| $411K | ﹤0.01% |
4,617
-13,709
|
|
||
1305
WEX
WEX
$5.56B
| $410K | ﹤0.01% |
2,753
-3,424
|
|
||
1306
Solventum
SOLV
$11.9B
| $408K | ﹤0.01% |
5,151
-15,216
|
|
||
1307
Samsara
IOT
$19.6B
| $408K | ﹤0.01% |
11,506
-25,633
|
|
||
1308
Blackstone Mortgage Trust
BXMT
$3.24B
| $408K | ﹤0.01% |
21,306
-14,445
|
|
||
1309
Scholar Rock
SRRK
$4.51B
| $407K | ﹤0.01% |
9,235
-5,898
|
|
||
1310
Newmark Group
NMRK
$2.62B
| $406K | ﹤0.01% |
23,420
+3,047
|
|
||
1311
Terex
TEX
$7B
| $406K | ﹤0.01% |
7,599
-6,422
|
|
||
1312
IDEAYA Biosciences
IDYA
$3.08B
| $404K | ﹤0.01% |
11,694
-7,669
|
|
||
1313
Pinnacle West Capital
PNW
$12.3B
| $403K | ﹤0.01% |
4,546
-18,686
|
|
||
1314
Peabody Energy
BTU
$4.05B
| $402K | ﹤0.01% |
13,531
-37,934
|
|
||
1315
Robert Half
RHI
$2.44B
| $401K | ﹤0.01% |
14,779
-11,720
|
|
||
1316
Catalyst Pharmaceutical
CPRX
$3.03B
| $401K | ﹤0.01% |
17,196
-11,246
|
|
||
1317
Regency Centers
REG
$14.3B
| $394K | ﹤0.01% |
5,710
-21,085
|
|
||
1318
Kennametal
KMT
$2.91B
| $394K | ﹤0.01% |
13,854
-8,789
|
|
||
1319
Liquidity Services
LQDT
$1.01B
| $393K | ﹤0.01% |
12,975
-2,624
|
|
||
1320
First Financial Bankshares
FFIN
$4.34B
| $392K | ﹤0.01% |
13,122
-16,180
|
|
||
1321
ArcBest
ARCB
$2.1B
| $391K | ﹤0.01% |
5,268
-1,491
|
|
||
1322
Glacier Bancorp
GBCI
$5.74B
| $390K | ﹤0.01% |
8,864
-12,288
|
|
||
1323
HNI Corp
HNI
$2.94B
| $390K | ﹤0.01% |
9,286
-8,760
|
|
||
1324
Harley-Davidson
HOG
$2.22B
| $390K | ﹤0.01% |
19,028
-8,738
|
|
||
1325
Avantor
AVTR
$5.55B
| $390K | ﹤0.01% |
33,996
-67,994
|
|