Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$62M
3
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
+$1.29B
2
+$213M
3
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
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
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.18B 4.96%
7,478,082
-452,677
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.06B 4.45%
2,128,908
-117,868
AAPL icon
3
Apple
AAPL
$3.7T
$949M 3.99%
4,626,696
-329,090
AMZN icon
4
Amazon
AMZN
$2.3T
$617M 2.59%
2,811,112
-197,130
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$487M 2.04%
659,320
-72,322
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$428M 1.8%
2,426,905
-254,728
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$387M 1.62%
681,104
-123,039
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$385M 1.62%
+6,098,476
AVGO icon
9
Broadcom
AVGO
$1.66T
$358M 1.5%
1,298,584
-91,975
IVV icon
10
iShares Core S&P 500 ETF
IVV
$660B
$318M 1.33%
511,779
-2,077,859
TSLA icon
11
Tesla
TSLA
$1.45T
$245M 1.03%
769,809
-48,107
JPM icon
12
JPMorgan Chase
JPM
$832B
$243M 1.02%
836,670
-108,890
LLY icon
13
Eli Lilly
LLY
$741B
$237M 1%
304,244
-31,224
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$202M 0.85%
416,843
-28,253
NFLX icon
15
Netflix
NFLX
$511B
$184M 0.77%
137,362
-28,172
MA icon
16
Mastercard
MA
$513B
$171M 0.72%
304,223
-16,946
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.04T
$166M 0.7%
933,283
+89,692
V icon
18
Visa
V
$671B
$165M 0.69%
464,469
-27,593
XOM icon
19
Exxon Mobil
XOM
$476B
$152M 0.64%
1,411,995
-48,387
SPOT icon
20
Spotify
SPOT
$138B
$150M 0.63%
196,071
+3,896
WMT icon
21
Walmart
WMT
$869B
$136M 0.57%
1,393,736
-193,675
JNJ icon
22
Johnson & Johnson
JNJ
$460B
$134M 0.56%
877,089
-59,046
HD icon
23
Home Depot
HD
$387B
$133M 0.56%
364,040
+12,909
COST icon
24
Costco
COST
$423B
$127M 0.53%
128,199
-4,637
PG icon
25
Procter & Gamble
PG
$345B
$120M 0.5%
752,240
-41,489
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