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 | |
|---|---|---|---|---|---|---|
2026
Bumble
BMBL
$547M
| $79.9K | ﹤0.01% |
12,126
+876
|
|
||
2027
Fluence Energy
FLNC
$2.51B
| $78.9K | ﹤0.01% |
+11,761
|
|
||
|
AIOT
2028
PowerFleet Inc
AIOT
$638M
| $78K | ﹤0.01% |
18,109
+716
|
|
||
2029
Altice USA
ATUS
$998M
| $76.6K | ﹤0.01% |
35,815
+5,450
|
|
||
2030
SIGA Technologies
SIGA
$583M
| $75.3K | ﹤0.01% |
11,554
+24
|
|
||
2031
ProPetro Holding
PUMP
$1.06B
| $75.3K | ﹤0.01% |
12,612
+563
|
|
||
2032
Gannett
GCI
$749M
| $72.3K | ﹤0.01% |
20,193
+727
|
|
||
2033
VTEX
VTEX
$773M
| $69.3K | ﹤0.01% |
+10,497
|
|
||
2034
Opko Health
OPK
$1.07B
| $67.7K | ﹤0.01% |
51,277
-32,489
|
|
||
2035
Fortrea Holdings
FTRE
$881M
| $64.3K | ﹤0.01% |
13,010
+554
|
|
||
2036
Stagwell
STGW
$1.22B
| $63.5K | ﹤0.01% |
14,101
-36
|
|
||
2037
Tilray
TLRY
$1.39B
| $63.2K | ﹤0.01% |
152,557
-25,374
|
|
||
2038
Aspen Aerogels
ASPN
$592M
| $62.6K | ﹤0.01% |
10,571
+414
|
|
||
2039
RPC Inc
RES
$1.2B
| $62.1K | ﹤0.01% |
13,121
+550
|
|
||
2040
JetBlue
JBLU
$1.48B
| $56.9K | ﹤0.01% |
13,440
+762
|
|
||
2041
Butterfly Network
BFLY
$662M
| $55.6K | ﹤0.01% |
27,811
+8,657
|
|
||
2042
ZipRecruiter
ZIP
$350M
| $55.1K | ﹤0.01% |
+10,992
|
|
||
2043
New Fortress Energy
NFE
$384M
| $55K | ﹤0.01% |
16,571
+918
|
|
||
2044
Rocket Pharmaceuticals
RCKT
$355M
| $52.6K | ﹤0.01% |
21,481
+122
|
|
||
2045
B&G Foods
BGS
$314M
| $50.8K | ﹤0.01% |
12,019
+446
|
|
||
2046
JELD-WEN Holding
JELD
$249M
| $50.8K | ﹤0.01% |
12,958
+588
|
|
||
2047
Custom Truck One Source
CTOS
$1.3B
| $50.5K | ﹤0.01% |
10,224
+88
|
|
||
2048
Opendoor
OPEN
$5.14B
| $49.7K | ﹤0.01% |
93,281
+4,518
|
|
||
2049
Savara
SVRA
$831M
| $48.7K | ﹤0.01% |
21,351
-4,019
|
|
||
2050
Standard BioTools
LAB
$455M
| $44.7K | ﹤0.01% |
37,254
+4,607
|
|