Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$22.3B
Cap. Flow
+$2.3B
Cap. Flow %
10.3%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,677
Reduced
251
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$325M
3
AAPL icon
Apple
AAPL
$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$180M
5
MSFT icon
Microsoft
MSFT
$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$134M
2
CDW icon
CDW
CDW
$131M
3
TNET icon
TriNet
TNET
$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
$94.6M
5
CPAY icon
Corpay
CPAY
$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$521B
$113M 0.51%
187,058
+39,993
+27% +$24.1M
WMT icon
27
Walmart
WMT
$793B
$112M 0.5%
773,902
+84,089
+12% +$12.2M
ADBE icon
28
Adobe
ADBE
$148B
$112M 0.5%
197,140
-1,794
-0.9% -$1.02M
VZ icon
29
Verizon
VZ
$184B
$109M 0.49%
2,093,567
+357,725
+21% +$18.6M
CSCO icon
30
Cisco
CSCO
$268B
$109M 0.49%
1,712,176
+65,839
+4% +$4.17M
CRM icon
31
Salesforce
CRM
$245B
$105M 0.47%
413,106
+107,790
+35% +$27.4M
TXN icon
32
Texas Instruments
TXN
$178B
$105M 0.47%
555,157
-15,520
-3% -$2.93M
AVGO icon
33
Broadcom
AVGO
$1.42T
$103M 0.46%
154,858
+17,179
+12% +$11.4M
V icon
34
Visa
V
$681B
$103M 0.46%
473,221
+75,696
+19% +$16.4M
SE icon
35
Sea Limited
SE
$107B
$102M 0.46%
457,731
+207,487
+83% +$46.4M
CVX icon
36
Chevron
CVX
$318B
$101M 0.45%
861,410
+76,163
+10% +$8.94M
KO icon
37
Coca-Cola
KO
$297B
$99M 0.44%
1,671,225
+223,280
+15% +$13.2M
PEP icon
38
PepsiCo
PEP
$203B
$95.2M 0.43%
548,169
+168,736
+44% +$29.3M
BABA icon
39
Alibaba
BABA
$325B
$90M 0.4%
+758,000
New +$90M
ABT icon
40
Abbott
ABT
$230B
$90M 0.4%
639,611
+158,684
+33% +$22.3M
LTH icon
41
Life Time Group Holdings
LTH
$6.11B
$89.5M 0.4%
+5,200,000
New +$89.5M
SYK icon
42
Stryker
SYK
$149B
$85.2M 0.38%
318,631
+259,021
+435% +$69.3M
MS icon
43
Morgan Stanley
MS
$237B
$85.1M 0.38%
866,903
+439,229
+103% +$43.1M
MRK icon
44
Merck
MRK
$210B
$83.5M 0.37%
1,089,620
+23,377
+2% +$1.79M
PM icon
45
Philip Morris
PM
$254B
$83.4M 0.37%
877,980
-4,913
-0.6% -$467K
MCD icon
46
McDonald's
MCD
$226B
$81.6M 0.37%
304,247
+69,825
+30% +$18.7M
NTES icon
47
NetEase
NTES
$85.4B
$81.4M 0.37%
800,000
+301,053
+60% +$30.6M
CMCSA icon
48
Comcast
CMCSA
$125B
$80.1M 0.36%
1,590,692
+252,607
+19% +$12.7M
QCOM icon
49
Qualcomm
QCOM
$170B
$79.3M 0.36%
433,829
+43,781
+11% +$8.01M
WFC icon
50
Wells Fargo
WFC
$258B
$78M 0.35%
1,625,758
+400,483
+33% +$19.2M
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