Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$146M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

1
+$60.9M
2
+$60.5M
3
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
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
GE icon
26
GE Aerospace
GE
$343B
$142M 0.49%
460,211
+62,339
PG icon
27
Procter & Gamble
PG
$358B
$140M 0.48%
975,151
+161,428
NFLX icon
28
Netflix
NFLX
$419B
$138M 0.48%
1,473,196
+123,876
ABBV icon
29
AbbVie
ABBV
$411B
$135M 0.47%
589,752
+14,801
KO icon
30
Coca-Cola
KO
$331B
$126M 0.43%
1,796,760
+292,163
COST icon
31
Costco
COST
$436B
$121M 0.42%
140,429
+27,625
HD icon
32
Home Depot
HD
$360B
$114M 0.39%
330,516
+34,413
WFC icon
33
Wells Fargo
WFC
$253B
$113M 0.39%
1,208,781
+148,317
ADSK icon
34
Autodesk
ADSK
$56B
$110M 0.38%
371,695
+13,882
LRCX icon
35
Lam Research
LRCX
$268B
$108M 0.37%
628,708
+58,262
CSCO icon
36
Cisco
CSCO
$316B
$104M 0.36%
1,346,340
-1,035
CAT icon
37
Caterpillar
CAT
$329B
$97.7M 0.34%
170,618
+15,119
AMD icon
38
Advanced Micro Devices
AMD
$325B
$96.2M 0.33%
449,160
+107,511
INTC icon
39
Intel
INTC
$230B
$94.9M 0.33%
2,571,913
+256,333
IBM icon
40
IBM
IBM
$241B
$92.5M 0.32%
312,259
+47,281
BKNG icon
41
Booking.com
BKNG
$146B
$92.1M 0.32%
17,196
+2,043
GEV icon
42
GE Vernova
GEV
$220B
$91.7M 0.32%
140,291
+17,209
TJX icon
43
TJX Companies
TJX
$179B
$90.4M 0.31%
588,711
+19,413
SLV icon
44
iShares Silver Trust
SLV
$42.4B
$90.2M 0.31%
1,400,000
+1,011,000
VZ icon
45
Verizon
VZ
$216B
$89.5M 0.31%
2,197,366
+639,380
INTU icon
46
Intuit
INTU
$130B
$89.5M 0.31%
135,100
+10,470
ORCL icon
47
Oracle
ORCL
$445B
$88.2M 0.3%
452,401
+31,953
PM icon
48
Philip Morris
PM
$264B
$87.9M 0.3%
547,877
-17,744
APH icon
49
Amphenol
APH
$167B
$87.6M 0.3%
647,891
-4,086
APG icon
50
APi Group
APG
$18.2B
$86M 0.3%
2,248,783
+7,947
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