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
$28.9B
AUM Growth
+$4.04B
(+16%)
Holding
2,058
Top Buys
| 1 | +$2.56B | |
| 2 | +$146M | |
| 3 | +$125M | |
| 4 |
Microsoft
MSFT
|
+$116M |
| 5 |
SPDR Gold Trust
GLD
|
+$111M |
Top Sells
| 1 | +$60.9M | |
| 2 | +$60.5M | |
| 3 | +$48.8M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$42.2M |
| 5 |
Nasdaq
NDAQ
|
+$39.2M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Financials | 9.33% |
| 4 | Healthcare | 8.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$47.3B
| $30M | 0.1% |
344,727
+87,994
|
|
||
177
Universal Health Services
UHS
$11B
| $30M | 0.1% |
137,575
+108,931
|
|
||
178
NextEra Energy
NEE
$188B
| $29.7M | 0.1% |
370,479
+52,822
|
|
||
179
Ecolab
ECL
$76B
| $29.7M | 0.1% |
113,169
-54,135
|
|
||
180
Camden Property Trust
CPT
$10.6B
| $29.5M | 0.1% |
267,847
+224,501
|
|
||
181
AerCap
AER
$22.5B
| $29.5M | 0.1% |
205,041
+25,014
|
|
||
182
Dutch Bros
BROS
$7.14B
| $29.2M | 0.1% |
476,859
-13,369
|
|
||
|
RAL
183
Ralliant Corp
RAL
$5.06B
| $29.1M | 0.1% |
570,878
+36,800
|
|
||
184
Allstate
ALL
$55.3B
| $29.1M | 0.1% |
139,617
+9,185
|
|
||
185
Travelers Companies
TRV
$64.2B
| $28.9M | 0.1% |
99,691
-14,813
|
|
||
186
Medtronic
MDT
$107B
| $28.6M | 0.1% |
297,593
-195,350
|
|
||
187
Cintas
CTAS
$69.9B
| $28.5M | 0.1% |
151,714
+47,563
|
|
||
188
TSMC
TSM
$2.01T
| $28.3M | 0.1% |
+93,243
|
|
||
189
Roper Technologies
ROP
$37.3B
| $28.3M | 0.1% |
63,599
+21,569
|
|
||
190
GE HealthCare
GEHC
$32.6B
| $28.2M | 0.1% |
344,302
+11,829
|
|
||
191
UDR
UDR
$11.3B
| $28.2M | 0.1% |
769,497
+728,277
|
|
||
192
US Bancorp
USB
$88B
| $28M | 0.1% |
525,455
-75,231
|
|
||
193
Cheniere Energy
LNG
$54.1B
| $27.9M | 0.1% |
143,691
+20,229
|
|
||
194
Capital One
COF
$124B
| $27.9M | 0.1% |
115,047
+3,429
|
|
||
195
Crane Co
CR
$10.4B
| $27.7M | 0.1% |
150,211
+64,142
|
|
||
196
Iron Mountain
IRM
$34.9B
| $27.7M | 0.1% |
333,971
+295,333
|
|
||
197
Corning
GLW
$145B
| $27.6M | 0.1% |
315,392
+51,091
|
|
||
198
Simon Property Group
SPG
$65.5B
| $27.5M | 0.1% |
148,732
+98,357
|
|
||
199
CSX Corp
CSX
$80.3B
| $27.4M | 0.09% |
756,292
-97,891
|
|
||
200
Sysco
SYY
$36.1B
| $27.3M | 0.09% |
370,571
+27,510
|
|