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 | |
|---|---|---|---|---|---|---|
1426
Transmedics
TMDX
$4.27B
| $652K | ﹤0.01% |
4,867
-38
|
|
||
1427
Weave Communications
WEAV
$519M
| $651K | ﹤0.01% |
78,236
+26,064
|
|
||
1428
Par Pacific Holdings
PARR
$2.1B
| $650K | ﹤0.01% |
24,490
-3,827
|
|
||
1429
Axos Financial
AX
$4.51B
| $649K | ﹤0.01% |
8,530
+601
|
|
||
1430
Renasant Corp
RNST
$3.25B
| $648K | ﹤0.01% |
18,037
+4,475
|
|
||
1431
Lumen
LUMN
$11.3B
| $648K | ﹤0.01% |
147,843
+6,883
|
|
||
1432
Spire
SR
$5.23B
| $646K | ﹤0.01% |
8,857
+407
|
|
||
1433
Installed Building Products
IBP
$6.77B
| $643K | ﹤0.01% |
3,568
+70
|
|
||
1434
Cricut
CRCT
$1.01B
| $643K | ﹤0.01% |
94,992
-12,484
|
|
||
1435
Arcosa
ACA
$4.88B
| $642K | ﹤0.01% |
7,407
+276
|
|
||
1436
Perdoceo Education
PRDO
$1.9B
| $641K | ﹤0.01% |
19,598
-7,214
|
|
||
|
OMDA
1437
Omada Health Inc
OMDA
$1.3B
| $641K | ﹤0.01% |
+35,000
|
|
||
1438
XP
XP
$9.89B
| $640K | ﹤0.01% |
31,699
-13,711
|
|
||
1439
D-Wave Quantum
QBTS
$9.7B
| $640K | ﹤0.01% |
43,708
+8,636
|
|
||
1440
Bristow Group
VTOL
$1.11B
| $637K | ﹤0.01% |
19,335
+8,102
|
|
||
1441
Rush Enterprises Class A
RUSHA
$3.69B
| $636K | ﹤0.01% |
12,352
+1,191
|
|
||
1442
OneSpan
OSPN
$468M
| $633K | ﹤0.01% |
37,903
-33,476
|
|
||
1443
Scholar Rock
SRRK
$2.74B
| $632K | ﹤0.01% |
17,849
+275
|
|
||
1444
Acadia Pharmaceuticals
ACAD
$3.65B
| $630K | ﹤0.01% |
29,221
+114
|
|
||
1445
Workiva
WK
$4.93B
| $630K | ﹤0.01% |
9,201
+467
|
|
||
1446
Assured Guaranty
AGO
$3.87B
| $629K | ﹤0.01% |
7,219
+134
|
|
||
1447
Integer Holdings
ITGR
$2.33B
| $628K | ﹤0.01% |
5,105
+202
|
|
||
1448
Archrock
AROC
$4.35B
| $627K | ﹤0.01% |
25,266
+2,215
|
|
||
1449
Appian
APPN
$2.85B
| $627K | ﹤0.01% |
20,987
+8,055
|
|
||
1450
Herc Holdings
HRI
$4.52B
| $626K | ﹤0.01% |
4,752
+807
|
|