Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
+$23.8B
(-0.63%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,175
Reduced
812
Closed
86
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$385M |
| 2 |
AutoZone
AZO
|
$62M |
| 3 |
Pegasystems
PEGA
|
$49.4M |
| 4 |
Palo Alto Networks
PANW
|
$36.4M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$33.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.29B |
| 2 |
iShares MSCI India ETF
INDA
|
$213M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$107M |
| 4 |
NVIDIA
NVDA
|
$71.5M |
| 5 |
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 | 10.55% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.18B | 4.96% | 7,478,082 -452,677 | -6% | -$71.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.06B | 4.45% | 2,128,908 -117,868 | -5% | -$58.6M |
|
3
Apple
AAPL
$3.45T
| $949M | 3.99% | 4,626,696 -329,090 | -7% | -$67.5M |
|
4
Amazon
AMZN
$2.44T
| $617M | 2.59% | 2,811,112 -197,130 | -7% | -$43.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $487M | 2.04% | 659,320 -72,322 | -10% | -$53.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $428M | 1.8% | 2,426,905 -254,728 | -9% | -$44.9M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $387M | 1.62% | 681,104 -123,039 | -15% | -$69.9M |
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $385M | 1.62% | +6,098,476 | New | +$385M |
|
9
Broadcom
AVGO
$1.4T
| $358M | 1.5% | 1,298,584 -91,975 | -7% | -$25.4M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $318M | 1.33% | 511,779 -2,077,859 | -80% | -$1.29B |
|
11
Tesla
TSLA
$1.08T
| $245M | 1.03% | 769,809 -48,107 | -6% | -$15.3M |
|
12
JPMorgan Chase
JPM
$829B
| $243M | 1.02% | 836,670 -108,890 | -12% | -$31.6M |
|
13
Eli Lilly
LLY
$657B
| $237M | 1% | 304,244 -31,224 | -9% | -$24.3M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202M | 0.85% | 416,843 -28,253 | -6% | -$13.7M |
|
15
Netflix
NFLX
$513B
| $184M | 0.77% | 137,362 -28,172 | -17% | -$37.7M |
|
16
Mastercard
MA
$538B
| $171M | 0.72% | 304,223 -16,946 | -5% | -$9.52M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 0.7% | 933,283 +89,692 | +11% | +$15.9M |
|
18
Visa
V
$683B
| $165M | 0.69% | 464,469 -27,593 | -6% | -$9.8M |
|
19
Exxon Mobil
XOM
$487B
| $152M | 0.64% | 1,411,995 -48,387 | -3% | -$5.22M |
|
20
Spotify
SPOT
$140B
| $150M | 0.63% | 196,071 +3,896 | +2% | +$2.99M |
|
21
Walmart
WMT
$774B
| $136M | 0.57% | 1,393,736 -193,675 | -12% | -$18.9M |
|
22
Johnson & Johnson
JNJ
$427B
| $134M | 0.56% | 877,089 -59,046 | -6% | -$9.02M |
|
23
Home Depot
HD
$405B
| $133M | 0.56% | 364,040 +12,909 | +4% | +$4.73M |
|
24
Costco
COST
$418B
| $127M | 0.53% | 128,199 -4,637 | -3% | -$4.59M |
|
25
Procter & Gamble
PG
$368B
| $120M | 0.5% | 752,240 -41,489 | -5% | -$6.61M |
|