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 | |
|---|---|---|---|---|---|---|
201
Dutch Bros
BROS
$6.52B
| $25.7M | 0.1% |
490,228
+461,580
|
|
||
202
MasterBrand
MBC
$1.11B
| $25.3M | 0.1% |
1,924,823
+856,342
|
|
||
203
Atmus Filtration Technologies
ATMU
$4.93B
| $25.2M | 0.1% |
559,122
+182,568
|
|
||
204
Boeing
BA
$157B
| $25.1M | 0.1% |
116,339
-15,508
|
|
||
205
GE HealthCare
GEHC
$32.9B
| $25M | 0.1% |
332,473
+52,956
|
|
||
206
Aecom
ACM
$11.4B
| $24.4M | 0.1% |
186,680
+8,584
|
|
||
207
C.H. Robinson
CHRW
$20.1B
| $24.3M | 0.1% |
183,840
+29,476
|
|
||
208
Williams-Sonoma
WSM
$21.6B
| $24.3M | 0.1% |
124,180
+3,122
|
|
||
209
NextEra Energy
NEE
$190B
| $24M | 0.1% |
317,657
-43,079
|
|
||
210
Phinia Inc
PHIN
$2.61B
| $23.9M | 0.1% |
416,328
+199,756
|
|
||
211
Brookfield Asset Management
BAM
$71.6B
| $23.9M | 0.1% |
420,000
+185,000
|
|
||
212
Northrop Grumman
NOC
$98.1B
| $23.8M | 0.1% |
39,006
-20,396
|
|
||
213
Capital One
COF
$115B
| $23.7M | 0.1% |
111,618
-420
|
|
||
214
Fastenal
FAST
$52.1B
| $23.7M | 0.1% |
483,297
+272,187
|
|
||
215
Strategy Inc
MSTR
$48.1B
| $23.7M | 0.1% |
73,446
-1,629
|
|
||
216
Agnico Eagle Mines
AEM
$96.2B
| $23.6M | 0.09% |
140,000
|
|
||
217
Ferguson
FERG
$45.9B
| $23.6M | 0.09% |
105,062
+74,873
|
|
||
218
Burford Capital
BUR
$1.7B
| $23.5M | 0.09% |
1,966,482
-2,983,553
|
|
||
219
American Tower
AMT
$78B
| $23.5M | 0.09% |
122,154
+14,913
|
|
||
220
EOG Resources
EOG
$76.8B
| $23.4M | 0.09% |
208,685
+97,737
|
|
||
|
MRP
221
Millrose Properties Inc
MRP
$4.88B
| $23.4M | 0.09% |
695,641
+187,662
|
|
||
222
Cognizant
CTSH
$28.6B
| $23.4M | 0.09% |
348,412
+14,905
|
|
||
|
RAL
223
Ralliant Corp
RAL
$4.78B
| $23.4M | 0.09% |
534,078
+516,854
|
|
||
224
eBay
EBAY
$40.1B
| $23.3M | 0.09% |
256,733
+85,693
|
|
||
225
Marathon Petroleum
MPC
$71B
| $23.2M | 0.09% |
120,535
+17,627
|
|