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 | |
|---|---|---|---|---|---|---|
1476
SoundHound AI
SOUN
$6.03B
| $594K | ﹤0.01% |
55,379
+6,213
|
|
||
1477
Twist Bioscience
TWST
$1.8B
| $591K | ﹤0.01% |
16,074
+47
|
|
||
1478
VF Corp
VFC
$5.55B
| $591K | ﹤0.01% |
50,286
+1,908
|
|
||
1479
Semtech
SMTC
$5.9B
| $590K | ﹤0.01% |
13,063
+566
|
|
||
1480
Ligand Pharmaceuticals
LGND
$3.98B
| $589K | ﹤0.01% |
5,184
+105
|
|
||
1481
Tandem Diabetes Care
TNDM
$896M
| $589K | ﹤0.01% |
31,576
-889
|
|
||
1482
Kadant
KAI
$3.14B
| $588K | ﹤0.01% |
1,853
-213
|
|
||
1483
Brink's
BCO
$4.66B
| $586K | ﹤0.01% |
6,567
+182
|
|
||
1484
Kilroy Realty
KRC
$5.01B
| $585K | ﹤0.01% |
17,058
+668
|
|
||
1485
FIVE9
FIVN
$1.66B
| $585K | ﹤0.01% |
22,091
+6,132
|
|
||
1486
Arcellx
ACLX
$4.87B
| $585K | ﹤0.01% |
8,883
+151
|
|
||
1487
Adeia
ADEA
$1.52B
| $584K | ﹤0.01% |
41,283
+17,796
|
|
||
1488
Intercorp Financial Services
IFS
$4.81B
| $582K | ﹤0.01% |
15,274
-35,357
|
|
||
1489
Macy's
M
$5.45B
| $581K | ﹤0.01% |
49,839
+5,194
|
|
||
1490
The Bancorp
TBBK
$2.76B
| $579K | ﹤0.01% |
10,167
-1,305
|
|
||
1491
AMN Healthcare
AMN
$770M
| $576K | ﹤0.01% |
27,850
+12,801
|
|
||
|
SPTN
1492
DELISTED
SpartanNash
SPTN
| $576K | ﹤0.01% |
21,726
-227,509
|
|
||
1493
Vericel Corp
VCEL
$2B
| $575K | ﹤0.01% |
13,509
+227
|
|
||
1494
Helix Energy Solutions
HLX
$968M
| $574K | ﹤0.01% |
92,000
+46,028
|
|
||
1495
StepStone Group
STEP
$4.84B
| $574K | ﹤0.01% |
10,343
+788
|
|
||
1496
Bitdeer Technologies
BTDR
$4.62B
| $572K | ﹤0.01% |
49,795
-2,302
|
|
||
1497
Cleveland-Cliffs
CLF
$5.85B
| $571K | ﹤0.01% |
75,085
+2,884
|
|
||
|
OKLO
1498
Oklo
OKLO
$15.8B
| $570K | ﹤0.01% |
+10,182
|
|
||
1499
Haemonetics
HAE
$3.11B
| $570K | ﹤0.01% |
7,636
+285
|
|
||
1500
Riot Platforms
RIOT
$6.66B
| $568K | ﹤0.01% |
50,230
+2,824
|
|