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 | |
|---|---|---|---|---|---|---|
1451
Marqeta
MQ
$2.18B
| $625K | ﹤0.01% |
107,262
+46,131
|
|
||
1452
S&T Bancorp
STBA
$1.46B
| $625K | ﹤0.01% |
16,518
-671
|
|
||
|
TPC
1453
Tutor Perini Cor
TPC
$3.54B
| $624K | ﹤0.01% |
13,349
-56
|
|
||
1454
Atlantic Union Bankshares
AUB
$4.63B
| $621K | ﹤0.01% |
19,852
+1,175
|
|
||
1455
Independence Realty Trust
IRT
$3.86B
| $621K | ﹤0.01% |
35,099
+2,135
|
|
||
1456
Macerich
MAC
$4.47B
| $620K | ﹤0.01% |
38,318
+2,074
|
|
||
1457
MP Materials
MP
$9.64B
| $620K | ﹤0.01% |
18,626
+717
|
|
||
1458
Cabot Corp
CBT
$3.13B
| $618K | ﹤0.01% |
8,238
+282
|
|
||
1459
Mercantile Bank Corp
MBWM
$734M
| $618K | ﹤0.01% |
13,306
-5,382
|
|
||
1460
Extreme Networks
EXTR
$2.34B
| $617K | ﹤0.01% |
34,385
+14,105
|
|
||
1461
Nicolet Bankshares
NIC
$1.84B
| $617K | ﹤0.01% |
4,994
-4,179
|
|
||
1462
Verra Mobility
VRRM
$3.54B
| $614K | ﹤0.01% |
24,192
+176
|
|
||
1463
Black Hills Corp
BKH
$4.92B
| $613K | ﹤0.01% |
10,932
+485
|
|
||
1464
Bank of Hawaii
BOH
$2.57B
| $612K | ﹤0.01% |
9,062
+2,409
|
|
||
1465
Associated Banc-Corp
ASB
$4.16B
| $611K | ﹤0.01% |
25,058
+1,060
|
|
||
1466
Enpro
NPO
$4.52B
| $611K | ﹤0.01% |
3,188
+130
|
|
||
1467
Daktronics
DAKT
$933M
| $608K | ﹤0.01% |
40,231
-41,222
|
|
||
1468
Central Garden & Pet Co
CENT
$1.97B
| $602K | ﹤0.01% |
17,106
-5,338
|
|
||
1469
Alight
ALIT
$1.24B
| $602K | ﹤0.01% |
106,297
+34,136
|
|
||
1470
California Resources
CRC
$3.85B
| $601K | ﹤0.01% |
13,170
+3,831
|
|
||
1471
Unitil
UTL
$853M
| $600K | ﹤0.01% |
11,505
-411
|
|
||
1472
Flywire
FLYW
$1.65B
| $600K | ﹤0.01% |
51,267
+19,159
|
|
||
1473
Goodyear
GT
$2.21B
| $597K | ﹤0.01% |
57,614
+18,045
|
|
||
1474
Kaiser Aluminum
KALU
$1.51B
| $596K | ﹤0.01% |
7,455
+1,375
|
|
||
1475
Hamilton Insurance Group
HG
$2.54B
| $594K | ﹤0.01% |
27,493
-1,677
|
|