Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
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 | 27.22% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAMF
1376
DELISTED
Jamf
JAMF
| $706K | ﹤0.01% |
66,016
+10,170
|
|
||
1377
City Holding Co
CHCO
$1.83B
| $706K | ﹤0.01% |
5,700
+1,384
|
|
||
1378
The Bancorp
TBBK
$2.57B
| $705K | ﹤0.01% |
9,414
-753
|
|
||
1379
Allegro MicroSystems
ALGM
$7.16B
| $704K | ﹤0.01% |
24,106
+4,533
|
|
||
1380
Confluent
CFLT
$10.8B
| $703K | ﹤0.01% |
35,497
-50,525
|
|
||
1381
Caesars Entertainment
CZR
$4.15B
| $703K | ﹤0.01% |
26,005
-6,222
|
|
||
1382
Towne Bank
TOWN
$3.42B
| $702K | ﹤0.01% |
20,317
-6,296
|
|
||
1383
Old Second Bancorp
OSBC
$1.09B
| $702K | ﹤0.01% |
40,588
-990
|
|
||
1384
Energy Recovery
ERII
$800M
| $701K | ﹤0.01% |
45,436
-19,669
|
|
||
1385
Matador Resources
MTDR
$5.69B
| $700K | ﹤0.01% |
15,584
-2,478
|
|
||
1386
Valley National Bancorp
VLY
$7.54B
| $700K | ﹤0.01% |
66,037
-18,659
|
|
||
1387
Aurora
AUR
$7.32B
| $698K | ﹤0.01% |
129,582
-20,657
|
|
||
1388
United States Lime & Minerals
USLM
$3.06B
| $696K | ﹤0.01% |
5,287
-3,605
|
|
||
1389
SentinelOne
S
$4.39B
| $695K | ﹤0.01% |
39,445
-25,275
|
|
||
1390
Hamilton Lane
HLNE
$5.79B
| $693K | ﹤0.01% |
5,143
-1,294
|
|
||
|
MLNK
1391
DELISTED
MeridianLink
MLNK
| $692K | ﹤0.01% |
34,737
-31,082
|
|
||
1392
Black Hills Corp
BKH
$5.62B
| $692K | ﹤0.01% |
11,228
+296
|
|
||
1393
Hanmi Financial
HAFC
$836M
| $691K | ﹤0.01% |
27,987
-12,390
|
|
||
1394
United Bankshares
UBSI
$6.23B
| $691K | ﹤0.01% |
18,565
-4,583
|
|
||
1395
Viking Therapeutics
VKTX
$2.97B
| $688K | ﹤0.01% |
26,196
-2,514
|
|
||
1396
Astec Industries
ASTE
$1.25B
| $685K | ﹤0.01% |
14,234
+9,332
|
|
||
1397
Opendoor
OPEN
$4.48B
| $682K | ﹤0.01% |
88,421
-7,969
|
|
||
1398
Organon & Co
OGN
$2.11B
| $680K | ﹤0.01% |
63,692
-5,844
|
|
||
1399
NOV
NOV
$6.65B
| $678K | ﹤0.01% |
51,139
-54,472
|
|
||
1400
Bristow Group
VTOL
$1.27B
| $678K | ﹤0.01% |
18,778
-557
|
|