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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.6B
| $29.2M | 0.12% |
362,835
-56,726
|
|
||
177
Expedia Group
EXPE
$26.2B
| $29M | 0.12% |
172,138
-54,807
|
|
||
178
monday.com
MNDY
$9.99B
| $28.4M | 0.12% |
90,436
-11,506
|
|
||
179
Equinix
EQIX
$80.7B
| $28.2M | 0.12% |
35,388
-6,015
|
|
||
180
Leidos
LDOS
$25.5B
| $27.9M | 0.12% |
176,595
-98,373
|
|
||
181
Boeing
BA
$149B
| $27.6M | 0.12% |
131,847
-12,250
|
|
||
182
Ross Stores
ROST
$52.7B
| $27.6M | 0.12% |
216,089
-83,159
|
|
||
183
Verisk Analytics
VRSK
$30.1B
| $27.4M | 0.12% |
87,943
+18,312
|
|
||
184
PNC Financial Services
PNC
$72B
| $27.2M | 0.11% |
145,976
-2,886
|
|
||
185
ConocoPhillips
COP
$110B
| $26.9M | 0.11% |
299,510
-94,823
|
|
||
186
Travelers Companies
TRV
$61.8B
| $26.9M | 0.11% |
100,367
-16,652
|
|
||
187
Arthur J. Gallagher & Co
AJG
$64.5B
| $26.4M | 0.11% |
82,560
-2,816
|
|
||
188
Ionis Pharmaceuticals
IONS
$12B
| $26.4M | 0.11% |
668,273
+167,822
|
|
||
189
Cognizant
CTSH
$35.6B
| $26M | 0.11% |
333,507
-95,368
|
|
||
190
Duke Energy
DUK
$95.9B
| $25.9M | 0.11% |
219,158
+10,533
|
|
||
191
Clorox
CLX
$13.5B
| $25.8M | 0.11% |
215,234
-19,161
|
|
||
192
W.R. Berkley
WRB
$28.2B
| $25.6M | 0.11% |
347,963
-100,274
|
|
||
193
Allstate
ALL
$51.3B
| $25.5M | 0.11% |
126,449
-41,019
|
|
||
194
DexCom
DXCM
$23B
| $25.4M | 0.11% |
290,687
+2,437
|
|
||
195
Broadridge
BR
$25.5B
| $25.1M | 0.11% |
103,390
-27,615
|
|
||
196
Cheniere Energy
LNG
$44.6B
| $25.1M | 0.11% |
102,912
-5,199
|
|
||
197
NextEra Energy
NEE
$171B
| $25M | 0.11% |
360,736
-35,321
|
|
||
198
DTE Energy
DTE
$27.8B
| $24.5M | 0.1% |
184,935
-92,973
|
|
||
199
Micron Technology
MU
$266B
| $24.1M | 0.1% |
195,838
-18,703
|
|
||
200
Zebra Technologies
ZBRA
$13.1B
| $24.1M | 0.1% |
78,243
-46,120
|
|