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 | 26.04% |
| 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 | |
|---|---|---|---|---|---|---|
|
CNH
1451
CNH Industrial
CNH
$13.8B
| $267K | ﹤0.01% |
28,954
-85,553
|
|
||
1452
Agree Realty
ADC
$9.76B
| $266K | ﹤0.01% |
3,686
-15,539
|
|
||
1453
Lamb Weston
LW
$6.39B
| $265K | ﹤0.01% |
6,318
-11,305
|
|
||
|
OKLO
1454
Oklo
OKLO
$9.1B
| $263K | ﹤0.01% |
3,663
-9,849
|
|
||
1455
CG Oncology
CGON
$5.22B
| $263K | ﹤0.01% |
6,324
-3,988
|
|
||
1456
StoneCo
STNE
$3.41B
| $261K | ﹤0.01% |
17,677
-3,903
|
|
||
1457
Schneider National
SNDR
$4.5B
| $261K | ﹤0.01% |
9,841
-10,775
|
|
||
1458
Insperity
NSP
$840M
| $261K | ﹤0.01% |
6,735
-3,996
|
|
||
|
JBTM
1459
JBT Marel
JBTM
$7.73B
| $259K | ﹤0.01% |
1,720
-5,089
|
|
||
1460
Kornit Digital
KRNT
$668M
| $259K | ﹤0.01% |
18,015
+1,599
|
|
||
1461
Immunovant
IMVT
$5.43B
| $259K | ﹤0.01% |
10,188
-6,416
|
|
||
1462
AeroVironment
AVAV
$11.5B
| $258K | ﹤0.01% |
1,067
-3,159
|
|
||
1463
OSI Systems
OSIS
$4.4B
| $257K | ﹤0.01% |
1,009
-1,223
|
|
||
1464
Syndax Pharmaceuticals
SNDX
$1.95B
| $255K | ﹤0.01% |
12,117
-7,920
|
|
||
1465
Veeco
VECO
$1.83B
| $255K | ﹤0.01% |
8,907
+1,069
|
|
||
1466
Business First Bancshares
BFST
$872M
| $253K | ﹤0.01% |
+9,692
|
|
||
1467
Alexandria Real Estate Equities
ARE
$8.79B
| $253K | ﹤0.01% |
5,170
-15,255
|
|
||
1468
Liberty Live Group Series C
LLYVK
$8.81B
| $251K | ﹤0.01% |
3,019
-4,411
|
|
||
1469
Cleveland-Cliffs
CLF
$5.61B
| $250K | ﹤0.01% |
18,850
-45,936
|
|
||
1470
Lumen
LUMN
$6.78B
| $250K | ﹤0.01% |
32,193
-95,367
|
|
||
1471
Synaptics
SYNA
$2.79B
| $249K | ﹤0.01% |
3,364
-2,870
|
|
||
1472
Murphy USA
MUSA
$8.13B
| $248K | ﹤0.01% |
615
-2,460
|
|
||
1473
Pharvaris
PHVS
$1.68B
| $247K | ﹤0.01% |
+8,911
|
|
||
1474
Mineralys Therapeutics
MLYS
$2.1B
| $246K | ﹤0.01% |
6,781
-2,905
|
|
||
1475
Chewy
CHWY
$10.6B
| $246K | ﹤0.01% |
7,433
-36,004
|
|