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
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.07B | |
| 2 | +$94.4M | |
| 3 | +$55.1M | |
| 4 |
First Majestic Silver
AG
|
+$41.5M |
| 5 |
Intel
INTC
|
+$37.6M |
Top Sells
| 1 | +$185M | |
| 2 | +$156M | |
| 3 | +$105M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$104M |
| 5 |
Apple
AAPL
|
+$92.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
2001
Optimum Communications Inc
OPTU
$635M
| $75.5K | ﹤0.01% |
31,343
-4,472
|
|
||
2002
Udemy
UDMY
$675M
| $73.7K | ﹤0.01% |
10,511
-15,757
|
|
||
|
AHRT
2003
AH Realty Trust, Inc.
AHRT
$440M
| $72.1K | ﹤0.01% |
10,280
-1,857
|
|
||
2004
Bumble
BMBL
$431M
| $71.5K | ﹤0.01% |
11,741
-385
|
|
||
2005
Evolus
EOLS
$284M
| $71.3K | ﹤0.01% |
11,615
-1,239
|
|
||
2006
Stagwell
STGW
$1.56B
| $68.9K | ﹤0.01% |
12,244
-1,857
|
|
||
2007
Mister Car Wash
MCW
$2.3B
| $66.8K | ﹤0.01% |
12,527
-2,265
|
|
||
2008
Vestis
VSTS
$1.05B
| $66.7K | ﹤0.01% |
14,716
-3,290
|
|
||
2009
Tronox
TROX
$1.42B
| $61.4K | ﹤0.01% |
15,284
-2,762
|
|
||
2010
FTAI Infrastructure
FIP
$594M
| $61.2K | ﹤0.01% |
14,038
-2,534
|
|
||
2011
Xerox
XRX
$181M
| $57.8K | ﹤0.01% |
23,040
-4,167
|
|
||
|
NXDR
2012
Nextdoor Holdings
NXDR
$547M
| $56.6K | ﹤0.01% |
27,069
-271,906
|
|
||
2013
JetBlue
JBLU
$1.76B
| $56K | ﹤0.01% |
11,381
-2,059
|
|
||
2014
ProPetro Holding
PUMP
$1.77B
| $56K | ﹤0.01% |
10,682
-1,930
|
|
||
2015
RPC Inc
RES
$1.56B
| $54.9K | ﹤0.01% |
11,542
-1,579
|
|
||
2016
Petco
WOOF
$799M
| $47.7K | ﹤0.01% |
12,317
-2,227
|
|
||
2017
Krispy Kreme
DNUT
$577M
| $47.4K | ﹤0.01% |
12,244
-685
|
|
||
2018
Ribbon Communications
RBBN
$386M
| $47.3K | ﹤0.01% |
12,441
-59,581
|
|
||
2019
Clear Channel Outdoor Holdings
CCO
$1.19B
| $46.2K | ﹤0.01% |
29,256
-8,266
|
|
||
2020
Standard BioTools
LAB
$375M
| $41K | ﹤0.01% |
31,528
-5,726
|
|
||
2021
Agilon Health
AGL
$177M
| $41K | ﹤0.01% |
39,771
-7,341
|
|
||
2022
New Fortress Energy
NFE
$202M
| $35.4K | ﹤0.01% |
16,011
-560
|
|
||
2023
Olaplex Holdings
OLPX
$890M
| $28.3K | ﹤0.01% |
21,581
+1,398
|
|
||
2024
La-Z-Boy
LZB
$1.34B
| – | – |
-12,941
|
|
||
2025
Mativ Holdings
MATV
$481M
| – | – |
-215,532
|
|