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 | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$48.1B
| $41.3M | 0.17% |
143,469
+2,659
|
|
||
127
Fortinet
FTNT
$65.3B
| $40.8M | 0.17% |
386,379
-101,481
|
|
||
128
NVR
NVR
$19.7B
| $40.8M | 0.17% |
5,518
+298
|
|
||
129
Advanced Micro Devices
AMD
$406B
| $40.4M | 0.17% |
284,669
-27,846
|
|
||
130
Honeywell
HON
$125B
| $40M | 0.17% |
171,952
-31,216
|
|
||
131
Gilead Sciences
GILD
$153B
| $40M | 0.17% |
360,644
-20,777
|
|
||
132
Southern Company
SO
$102B
| $39.7M | 0.17% |
432,176
-57,203
|
|
||
133
Monster Beverage
MNST
$65.3B
| $39.5M | 0.17% |
631,008
+8,438
|
|
||
134
Lam Research
LRCX
$196B
| $39.5M | 0.17% |
405,538
-225,167
|
|
||
135
Eaton
ETN
$147B
| $39.5M | 0.17% |
110,577
-23,997
|
|
||
136
Intercontinental Exchange
ICE
$83.8B
| $38.5M | 0.16% |
209,811
+7,930
|
|
||
137
General Dynamics
GD
$92.8B
| $37.9M | 0.16% |
129,974
+33,773
|
|
||
138
Ecolab
ECL
$73.3B
| $37.7M | 0.16% |
139,746
-9,386
|
|
||
139
Kroger
KR
$42.3B
| $37.4M | 0.16% |
521,652
+172,924
|
|
||
140
Motorola Solutions
MSI
$65.7B
| $37M | 0.16% |
88,106
-25,469
|
|
||
141
Kimberly-Clark
KMB
$33.4B
| $36.8M | 0.15% |
285,168
+18,265
|
|
||
142
Yum! Brands
YUM
$41.5B
| $36.4M | 0.15% |
245,508
+115,627
|
|
||
143
Citigroup
C
$181B
| $36.1M | 0.15% |
423,999
-146,160
|
|
||
144
Moody's
MCO
$87B
| $36.1M | 0.15% |
71,928
-20,924
|
|
||
145
Welltower
WELL
$127B
| $35.7M | 0.15% |
231,935
-81,810
|
|
||
146
America Movil
AMX
$68.1B
| $35.1M | 0.15% |
1,956,400
+371,300
|
|
||
147
CyberArk
CYBR
$25.6B
| $34.7M | 0.15% |
85,165
-1,053
|
|
||
148
Analog Devices
ADI
$113B
| $34.3M | 0.14% |
144,183
-41,210
|
|
||
149
Aon
AON
$74B
| $34.1M | 0.14% |
95,512
+22,295
|
|
||
150
HCA Healthcare
HCA
$108B
| $33.9M | 0.14% |
88,430
-5,220
|
|