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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$854B
| $4.15B | 14.35% |
6,615,774
+4,116,545
|
|
||
2
NVIDIA
NVDA
$4.45T
| $1.43B | 4.94% |
7,657,821
+784,099
|
|
||
3
Apple
AAPL
$3.85T
| $1.27B | 4.4% |
4,682,646
+466,094
|
|
||
|
4
Microsoft
MSFT
$3.01T
| $1.07B | 3.7% |
2,214,496
+231,440
|
|
||
5
Amazon
AMZN
$2.33T
| $664M | 2.3% |
2,877,676
+277,616
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.67T
| $591M | 2.04% |
1,887,621
+205,369
|
|
||
7
Broadcom
AVGO
$1.51T
| $508M | 1.76% |
1,468,214
+172,131
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.67T
| $467M | 1.61% |
1,486,956
+104,687
|
|
||
9
Meta Platforms (Facebook)
META
$1.69T
| $461M | 1.6% |
698,940
+73,989
|
|
||
10
iShares Core S&P 500 ETF
IVV
$749B
| $433M | 1.5% |
632,560
+137,188
|
|
||
11
Tesla
TSLA
$1.52T
| $347M | 1.2% |
771,205
+39,648
|
|
||
12
JPMorgan Chase
JPM
$810B
| $290M | 1% |
900,668
+89,896
|
|
||
13
Eli Lilly
LLY
$896B
| $289M | 1% |
268,894
-21,971
|
|
||
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
| $240M | 0.83% |
3,305,644
+65,957
|
|
||
|
15
SPDR Gold Trust
GLD
$181B
| $225M | 0.78% |
568,900
+289,550
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $211M | 0.73% |
419,892
+26,998
|
|
||
17
Mastercard
MA
$466B
| $188M | 0.65% |
329,822
+33,848
|
|
||
18
Visa
V
$616B
| $173M | 0.6% |
492,579
+83,717
|
|
||
19
Johnson & Johnson
JNJ
$595B
| $171M | 0.59% |
824,669
-76,206
|
|
||
20
Walmart Inc
WMT
$1.02T
| $166M | 0.57% |
1,488,076
+233,258
|
|
||
21
Exxon Mobil
XOM
$624B
| $163M | 0.56% |
1,352,839
+18,566
|
|
||
22
Palantir
PLTR
$366B
| $151M | 0.52% |
847,177
+81,131
|
|
||
23
Vanguard Small-Cap ETF
VB
$73.4B
| $146M | 0.51% |
567,165
+267,816
|
|
||
24
Bank of America
BAC
$363B
| $143M | 0.5% |
2,604,848
+623,044
|
|
||
25
iShares Core S&P Small-Cap ETF
IJR
$95.9B
| $143M | 0.49% |
1,185,799
+568,342
|
|