Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
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 | 27.22% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$29B
| $42.9M | 0.17% |
200,819
+28,681
|
|
||
127
Newmont
NEM
$128B
| $42.3M | 0.17% |
501,236
-24,984
|
|
||
128
NovaGold Resources
NG
$3.69B
| $42M | 0.17% |
4,770,816
|
|
||
129
Nasdaq
NDAQ
$50.5B
| $41.7M | 0.17% |
471,492
+245,581
|
|
||
130
DTE Energy
DTE
$28.2B
| $41.3M | 0.17% |
291,766
+106,831
|
|
||
131
Illinois Tool Works
ITW
$80.9B
| $41.1M | 0.17% |
157,733
+33,341
|
|
||
132
Kroger
KR
$42.3B
| $41M | 0.17% |
608,933
+87,281
|
|
||
133
Amgen
AMGN
$197B
| $40.6M | 0.16% |
143,751
-11,790
|
|
||
134
3M
MMM
$82.6B
| $40M | 0.16% |
257,526
+36,183
|
|
||
135
NVR
NVR
$20.9B
| $39.6M | 0.16% |
4,928
-590
|
|
||
136
Kimberly-Clark
KMB
$33.4B
| $39.2M | 0.16% |
315,539
+30,371
|
|
||
137
Garmin
GRMN
$38.7B
| $38.9M | 0.16% |
158,189
+16,867
|
|
||
138
Corteva
CTVA
$50.8B
| $38.9M | 0.16% |
575,276
+387,650
|
|
||
139
Reddit
RDDT
$28.9B
| $38M | 0.15% |
165,103
+70,427
|
|
||
140
Vistra
VST
$51.8B
| $37.9M | 0.15% |
193,386
+19,547
|
|
||
141
Applied Materials
AMAT
$236B
| $37.8M | 0.15% |
184,441
-151,452
|
|
||
142
ConocoPhillips
COP
$133B
| $37.1M | 0.15% |
392,216
+92,706
|
|
||
143
Gilead Sciences
GILD
$181B
| $36.9M | 0.15% |
332,559
-28,085
|
|
||
144
Ametek
AME
$52.7B
| $36.4M | 0.15% |
193,395
+61,267
|
|
||
145
Analog Devices
ADI
$157B
| $36.3M | 0.15% |
147,699
+3,516
|
|
||
146
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
| $36M | 0.14% |
364,000
-420,000
|
|
||
147
Aon
AON
$74.4B
| $35.8M | 0.14% |
100,334
+4,822
|
|
||
148
Honeywell
HON
$149B
| $34M | 0.14% |
161,411
-10,541
|
|
||
149
Gartner
IT
$11.5B
| $33.8M | 0.14% |
128,473
+45,653
|
|
||
|
SNDK
150
Sandisk
SNDK
$86.3B
| $32.8M | 0.13% |
292,064
-77,173
|
|