Teacher Retirement System of Texas Portfolio holdings
AUM
$24B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
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 | |
|---|---|---|---|---|---|---|
2051
Evolus
EOLS
$419M
| – | – |
-11,615
|
|
||
2052
Eos Energy Enterprises
EOSE
$2.12B
| – | – |
-32,421
|
|
||
2053
Empire State Realty Trust
ESRT
$951M
| – | – |
-27,206
|
|
||
|
ETNB
2054
DELISTED
89bio
ETNB
| – | – |
-26,702
|
|
||
2055
Evolent Health
EVH
$446M
| – | – |
-12,985
|
|
||
2056
Evolv Technologies
EVLV
$1.3B
| – | – |
-13,988
|
|
||
2057
Edgewise Therapeutics
EWTX
$4.09B
| – | – |
-12,815
|
|
||
2058
eXp World Holdings
EXPI
$1B
| – | – |
-24,848
|
|