Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$84M
2
PFE icon
Pfizer
PFE
$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
$29.2M
4
AMD icon
Advanced Micro Devices
AMD
$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
AAPL icon
Apple
AAPL
$118M
4
BABA icon
Alibaba
BABA
$90M
5
AMZN icon
Amazon
AMZN
$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$293B
$116M 0.59%
1,867,239
+196,014
+12% +$12.2M
VZ icon
27
Verizon
VZ
$186B
$115M 0.59%
2,262,019
+168,452
+8% +$8.58M
CVX icon
28
Chevron
CVX
$319B
$113M 0.58%
692,651
-168,759
-20% -$27.5M
TMO icon
29
Thermo Fisher Scientific
TMO
$185B
$110M 0.56%
185,972
-54,629
-23% -$32.3M
TXN icon
30
Texas Instruments
TXN
$171B
$105M 0.54%
573,766
+18,609
+3% +$3.41M
ABBV icon
31
AbbVie
ABBV
$376B
$101M 0.52%
625,851
+65,907
+12% +$10.7M
CSCO icon
32
Cisco
CSCO
$269B
$101M 0.52%
1,818,503
+106,327
+6% +$5.93M
AVGO icon
33
Broadcom
AVGO
$1.44T
$100M 0.51%
1,594,900
+46,320
+3% +$2.92M
PEP icon
34
PepsiCo
PEP
$201B
$86.6M 0.44%
517,435
-30,734
-6% -$5.14M
UNP icon
35
Union Pacific
UNP
$132B
$83.3M 0.43%
304,783
+73,384
+32% +$20M
ABT icon
36
Abbott
ABT
$231B
$79.9M 0.41%
675,370
+35,759
+6% +$4.23M
DIS icon
37
Walt Disney
DIS
$214B
$78.8M 0.4%
574,634
+93,265
+19% +$12.8M
MRK icon
38
Merck
MRK
$210B
$77.6M 0.4%
945,910
-143,710
-13% -$11.8M
LLY icon
39
Eli Lilly
LLY
$667B
$76.5M 0.39%
267,208
+30,131
+13% +$8.63M
CRM icon
40
Salesforce
CRM
$233B
$76M 0.39%
357,789
-55,317
-13% -$11.7M
LTH icon
41
Life Time Group Holdings
LTH
$6.32B
$75.6M 0.39%
5,200,000
– –
AMD icon
42
Advanced Micro Devices
AMD
$262B
$75.2M 0.38%
687,772
+239,063
+53% +$26.1M
MCD icon
43
McDonald's
MCD
$226B
$73.1M 0.37%
295,417
-8,830
-3% -$2.18M
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$72M 0.37%
1,180,010
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$70.9M 0.36%
1,536,156
– –
DHR icon
46
Danaher
DHR
$142B
$69.8M 0.36%
268,591
+11,009
+4% +$2.86M
AZO icon
47
AutoZone
AZO
$70.7B
$69.3M 0.35%
33,891
-2,176
-6% -$4.45M
QCOM icon
48
Qualcomm
QCOM
$172B
$69.3M 0.35%
453,174
+19,345
+4% +$2.96M
COP icon
49
ConocoPhillips
COP
$119B
$68.8M 0.35%
688,250
-172,065
-20% -$17.2M
CMCSA icon
50
Comcast
CMCSA
$125B
$68.8M 0.35%
1,469,639
-121,053
-8% -$5.67M
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