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 | |
|---|---|---|---|---|---|---|
1426
Credit Acceptance
CACC
$5.13B
| $636K | ﹤0.01% |
1,363
-452
|
|
||
1427
S&T Bancorp
STBA
$1.53B
| $630K | ﹤0.01% |
16,756
+238
|
|
||
1428
Portland General Electric
POR
$5.46B
| $630K | ﹤0.01% |
14,307
-2,280
|
|
||
1429
H.B. Fuller
FUL
$3.15B
| $629K | ﹤0.01% |
10,612
+2,380
|
|
||
1430
Ultragenyx Pharmaceutical
RARE
$3.51B
| $627K | ﹤0.01% |
20,848
-1,925
|
|
||
1431
Outfront Media
OUT
$3.9B
| $627K | ﹤0.01% |
34,216
+12,700
|
|
||
1432
SiriusPoint
SPNT
$2.51B
| $627K | ﹤0.01% |
34,646
+12,491
|
|
||
1433
VF Corp
VFC
$7.44B
| $626K | ﹤0.01% |
43,389
-6,897
|
|
||
1434
Kilroy Realty
KRC
$4.82B
| $622K | ﹤0.01% |
14,718
-2,340
|
|
||
1435
Enpro
NPO
$4.77B
| $621K | ﹤0.01% |
2,749
-439
|
|
||
1436
Hilltop Holdings
HTH
$2.11B
| $621K | ﹤0.01% |
18,573
+761
|
|
||
1437
Corsair Gaming
CRSR
$696M
| $619K | ﹤0.01% |
69,367
+15,429
|
|
||
1438
MYR Group
MYRG
$3.55B
| $616K | ﹤0.01% |
2,962
+509
|
|
||
1439
Southwest Gas
SWX
$5.71B
| $616K | ﹤0.01% |
7,859
-2,203
|
|
||
1440
Crocs
CROX
$4.66B
| $616K | ﹤0.01% |
7,368
-1,168
|
|
||
1441
Daktronics
DAKT
$850M
| $615K | ﹤0.01% |
29,404
-10,827
|
|
||
1442
Impinj
PI
$4.77B
| $615K | ﹤0.01% |
3,403
-486
|
|
||
1443
Acadia Pharmaceuticals
ACAD
$4.64B
| $613K | ﹤0.01% |
28,704
-517
|
|
||
1444
Compass Diversified
CODI
$431M
| $611K | ﹤0.01% |
92,240
+5,631
|
|
||
1445
CNX Resources
CNX
$5.51B
| $610K | ﹤0.01% |
19,001
-9,165
|
|
||
1446
Enphase Energy
ENPH
$4.09B
| $609K | ﹤0.01% |
17,218
-15,063
|
|
||
1447
BellRing Brands
BRBR
$3.73B
| $605K | ﹤0.01% |
16,650
-114,992
|
|
||
1448
Shift4
FOUR
$4.74B
| $605K | ﹤0.01% |
7,819
-1,429
|
|
||
1449
Texas Capital Bancshares
TCBI
$4.26B
| $604K | ﹤0.01% |
7,149
+144
|
|
||
1450
StepStone Group
STEP
$4.97B
| $602K | ﹤0.01% |
9,220
-1,123
|
|