Teacher Retirement System of Texas Portfolio holdings
AUM
$24.9B
1-Year Est. Return
27.01%
1 Year Est. Return
+27.01%
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 | 27.24% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.89% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Freedom Holding
FRHC
$8.11B
| $414K | ﹤0.01% |
2,404
-357
|
|
||
1602
Twist Bioscience
TWST
$1.98B
| $413K | ﹤0.01% |
14,667
-1,407
|
|
||
1603
MetroCity Bankshares
MCBS
$773M
| $412K | ﹤0.01% |
14,888
-591
|
|
||
1604
Pilgrim's Pride
PPC
$9.44B
| $412K | ﹤0.01% |
10,110
-4,444
|
|
||
1605
Chesapeake Utilities
CPK
$3.05B
| $411K | ﹤0.01% |
3,049
-3,421
|
|
||
1606
Lemonade
LMND
$5.9B
| $409K | ﹤0.01% |
7,643
-642
|
|
||
1607
Red Rock Resorts
RRR
$3.37B
| $408K | ﹤0.01% |
6,687
-1,064
|
|
||
1608
StoneCo
STNE
$3.85B
| $408K | ﹤0.01% |
21,580
-4,084
|
|
||
1609
Polaris
PII
$3.79B
| $406K | ﹤0.01% |
6,991
-1,073
|
|
||
1610
AZZ Inc
AZZ
$3.16B
| $406K | ﹤0.01% |
3,720
-591
|
|
||
1611
Sunstone Hotel Investors
SHO
$1.7B
| $405K | ﹤0.01% |
43,261
+6,595
|
|
||
1612
Agilysys
AGYS
$3.53B
| $405K | ﹤0.01% |
3,846
-189
|
|
||
1613
Otter Tail
OTTR
$3.44B
| $405K | ﹤0.01% |
4,938
-785
|
|
||
1614
The RealReal
REAL
$1.63B
| $403K | ﹤0.01% |
37,945
+2,176
|
|
||
1615
MGE Energy Inc
MGEE
$2.87B
| $403K | ﹤0.01% |
4,785
-762
|
|
||
1616
Magnite
MGNI
$2.1B
| $401K | ﹤0.01% |
18,391
-3,212
|
|
||
1617
Brighthouse Financial
BHF
$3.74B
| $400K | ﹤0.01% |
7,543
-10,838
|
|
||
1618
WesBanco
WSBC
$3.14B
| $399K | ﹤0.01% |
12,509
-1,993
|
|
||
1619
Inter&Co
INTR
$3.63B
| $399K | ﹤0.01% |
43,260
+7,741
|
|
||
1620
RH
RH
$3.02B
| $399K | ﹤0.01% |
1,963
-312
|
|
||
1621
Viasat
VSAT
$4.73B
| $397K | ﹤0.01% |
13,559
-2,037
|
|
||
1622
South Plains Financial
SPFI
$633M
| $395K | ﹤0.01% |
10,224
-144
|
|
||
1623
CTS Corp
CTS
$1.29B
| $393K | ﹤0.01% |
9,834
+4,872
|
|
||
|
ETNB
1624
DELISTED
89bio
ETNB
| $393K | ﹤0.01% |
26,702
-712
|
|
||
1625
Choice Hotels
CHH
$3.97B
| $390K | ﹤0.01% |
3,650
-2,046
|
|