Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.41%
This Fund
S&P 500
1 Year Est. Return
+27.41%
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 | 26.04% |
| 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 | |
|---|---|---|---|---|---|---|
2051
Descartes Systems
DSGX
$5.86B
| – | – |
-90,504
|
|
||
2052
DoubleVerify
DV
$1.64B
| – | – |
-22,151
|
|
||
|
DX
2053
Dynex Capital
DX
$2.73B
| – | – |
-13,822
|
|
||
2054
Eastern Bankshares
EBC
$4.27B
| – | – |
-24,955
|
|
||
2055
Ecovyst
ECVT
$1.31B
| – | – |
-15,334
|
|
||
2056
e.l.f. Beauty
ELF
$4.74B
| – | – |
-7,861
|
|
||
|
ELME
2057
Elme Communities
ELME
$191M
| – | – |
-12,320
|
|
||
2058
Enovis
ENOV
$1.45B
| – | – |
-7,474
|
|