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 | |
|---|---|---|---|---|---|---|
151
AngloGold Ashanti
AU
$32.1B
| $33.9M | 0.14% |
742,930
-243,900
|
|
||
152
3M
MMM
$85.3B
| $33.7M | 0.14% |
221,343
-124,039
|
|
||
153
Vistra
VST
$62.9B
| $33.7M | 0.14% |
173,839
-71,566
|
|
||
154
Centene
CNC
$17.7B
| $33.6M | 0.14% |
618,167
+44,536
|
|
||
155
Gartner
IT
$16.4B
| $33.5M | 0.14% |
82,820
-2,665
|
|
||
156
O'Reilly Automotive
ORLY
$79.4B
| $33.2M | 0.14% |
367,965
-44,190
|
|
||
157
Constellation Energy
CEG
$113B
| $33.1M | 0.14% |
102,701
-13,192
|
|
||
158
Cencora
COR
$66.8B
| $33M | 0.14% |
110,049
+76,178
|
|
||
159
Danaher
DHR
$151B
| $32.7M | 0.14% |
165,676
+4,450
|
|
||
160
CME Group
CME
$96.6B
| $32.6M | 0.14% |
118,234
-33,302
|
|
||
161
BBB Foods
TBBB
$3.01B
| $32.4M | 0.14% |
1,165,895
+3,200
|
|
||
162
W.W. Grainger
GWW
$45.5B
| $31.6M | 0.13% |
30,376
-4,782
|
|
||
163
Lockheed Martin
LMT
$112B
| $31.6M | 0.13% |
68,123
-16,796
|
|
||
164
Illinois Tool Works
ITW
$71.1B
| $30.8M | 0.13% |
124,392
-58,452
|
|
||
165
Newmont
NEM
$86.1B
| $30.7M | 0.13% |
526,220
+105,334
|
|
||
166
Fidelity National Financial
FNF
$15.2B
| $30.6M | 0.13% |
545,505
+160,790
|
|
||
167
Marsh & McLennan
MMC
$88.4B
| $30.5M | 0.13% |
139,505
-64,171
|
|
||
|
ANSS
168
DELISTED
Ansys
ANSS
| $30.5M | 0.13% |
86,745
+73,961
|
|
||
169
Strategy Inc
MSTR
$71B
| $30.3M | 0.13% |
75,075
+2,480
|
|
||
170
Insulet
PODD
$22.5B
| $30M | 0.13% |
95,442
+6,894
|
|
||
171
Norfolk Southern
NSC
$63.7B
| $29.9M | 0.13% |
116,795
+10,990
|
|
||
172
Northrop Grumman
NOC
$82.4B
| $29.7M | 0.12% |
59,402
-45,674
|
|
||
173
Garmin
GRMN
$39.5B
| $29.5M | 0.12% |
141,322
-21,666
|
|
||
174
Pultegroup
PHM
$23.3B
| $29.4M | 0.12% |
278,912
+9,245
|
|
||
175
Viking Holdings
VIK
$25.3B
| $29.2M | 0.12% |
547,695
-246,900
|
|