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 | |
|---|---|---|---|---|---|---|
1351
Vail Resorts
MTN
$5.19B
| $728K | ﹤0.01% |
4,868
-802
|
|
||
1352
National Vision
EYE
$2.32B
| $728K | ﹤0.01% |
24,932
+3,692
|
|
||
1353
Trex
TREX
$3.7B
| $726K | ﹤0.01% |
14,060
-2,234
|
|
||
1354
Digi International
DGII
$1.68B
| $726K | ﹤0.01% |
19,900
+6,831
|
|
||
1355
First Hawaiian
FHB
$3.12B
| $726K | ﹤0.01% |
29,220
-3,354
|
|
||
1356
DaVita
DVA
$8.29B
| $725K | ﹤0.01% |
5,453
-1,243
|
|
||
1357
Ormat Technologies
ORA
$6.85B
| $724K | ﹤0.01% |
7,524
-1,200
|
|
||
|
CON
1358
Concentra Group Holdings
CON
$2.5B
| $724K | ﹤0.01% |
34,580
-1,555
|
|
||
|
WNS
1359
DELISTED
WNS Holdings
WNS
| $723K | ﹤0.01% |
9,485
+3,179
|
|
||
1360
SLM Corp
SLM
$6.23B
| $722K | ﹤0.01% |
26,091
-4,240
|
|
||
1361
Liberty Live Group Series C
LLYVK
$7.51B
| $720K | ﹤0.01% |
7,430
-1,404
|
|
||
1362
Angi Inc
ANGI
$600M
| $719K | ﹤0.01% |
44,237
+12,102
|
|
||
1363
Terex
TEX
$3.27B
| $719K | ﹤0.01% |
14,021
+6
|
|
||
1364
iRhythm Technologies
IRTC
$5.75B
| $718K | ﹤0.01% |
4,177
-592
|
|
||
1365
Cellebrite
CLBT
$4.47B
| $718K | ﹤0.01% |
38,764
-7,301
|
|
||
1366
Taboola.com
TBLA
$1.14B
| $717K | ﹤0.01% |
210,346
+101,979
|
|
||
1367
Yeti Holdings
YETI
$3.37B
| $717K | ﹤0.01% |
21,615
-9,281
|
|
||
|
UCB
1368
United Community Banks
UCB
$3.78B
| $715K | ﹤0.01% |
22,818
-1,665
|
|
||
1369
Mercantile Bank Corp
MBWM
$757M
| $715K | ﹤0.01% |
15,884
+2,578
|
|
||
1370
Yext
YEXT
$1.09B
| $713K | ﹤0.01% |
83,717
+4,173
|
|
||
|
INFA
1371
DELISTED
Informatica
INFA
| $713K | ﹤0.01% |
28,709
-2,576
|
|
||
1372
IDT Corp
IDT
$1.22B
| $711K | ﹤0.01% |
13,593
-3,614
|
|
||
1373
Chemours
CC
$1.9B
| $711K | ﹤0.01% |
44,880
-23,031
|
|
||
1374
Cricut
CRCT
$1.05B
| $711K | ﹤0.01% |
112,975
+17,983
|
|
||
1375
Diodes
DIOD
$2.44B
| $707K | ﹤0.01% |
13,291
+5,501
|
|