Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
(-24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
234
Reduced
1,637
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$758M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Eli Lilly
LLY
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
Microsoft
MSFT
|
$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
AutoZone
AZO
|
$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $89.7M | 0.6% |
187,161
-19,725
| -10% | -$9.45M |
|
27
PepsiCo
PEP
$203B
| $86.9M | 0.58% |
521,137
+3,702
| +0.7% | +$617K |
|
28
Broadcom
AVGO
$1.42T
| $85.8M | 0.58% |
176,509
+17,019
| +11% | +$8.27M |
|
29
Merck
MRK
$210B
| $85.3M | 0.57% |
936,112
-9,798
| -1% | -$893K |
|
30
Bank of America
BAC
$371B
| $83.6M | 0.56% |
2,685,389
-250,920
| -9% | -$7.81M |
|
31
Verizon
VZ
$184B
| $78.2M | 0.53% |
1,540,132
-721,887
| -32% | -$36.6M |
|
32
Accenture
ACN
$158B
| $78.1M | 0.53% |
281,165
-112,541
| -29% | -$31.2M |
|
33
Abbott
ABT
$230B
| $71.3M | 0.48% |
655,935
-19,435
| -3% | -$2.11M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $69.3M | 0.47% |
900,516
+55,280
| +7% | +$4.26M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $67.4M | 0.45% |
124,071
-61,901
| -33% | -$33.6M |
|
36
Life Time Group Holdings
LTH
$6.11B
| $67M | 0.45% |
5,200,000
| – | – |
|
37
Claros Mortgage Trust
CMTG
$517M
| $67M | 0.45% |
3,998,001
| – | – |
|
38
Union Pacific
UNP
$132B
| $65.9M | 0.44% |
308,959
+4,176
| +1% | +$891K |
|
39
Walmart
WMT
$793B
| $61.7M | 0.41% |
507,456
-290,681
| -36% | -$35.3M |
|
|
40
Amgen
AMGN
$153B
| $61.7M | 0.41% |
253,541
+73,883
| +41% | +$18M |
|
41
Cisco
CSCO
$268B
| $58.5M | 0.39% |
1,372,753
-445,750
| -25% | -$19M |
|
42
ConocoPhillips
COP
$118B
| $57.1M | 0.38% |
636,203
-52,047
| -8% | -$4.67M |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $56.5M | 0.38% |
1,020,029
-159,981
| -14% | -$8.87M |
|
44
SPDR Gold Trust
GLD
$111B
| $56.4M | 0.38% |
334,793
| – | – |
|
45
McDonald's
MCD
$226B
| $55.7M | 0.37% |
225,530
-69,887
| -24% | -$17.3M |
|
46
Qualcomm
QCOM
$170B
| $54.6M | 0.37% |
427,225
-25,949
| -6% | -$3.31M |
|
47
Salesforce
CRM
$245B
| $53.2M | 0.36% |
322,172
-35,617
| -10% | -$5.88M |
|
48
Texas Instruments
TXN
$178B
| $51.6M | 0.35% |
335,901
-237,865
| -41% | -$36.5M |
|
49
Linde
LIN
$221B
| $50.7M | 0.34% |
176,297
+18,301
| +12% | +$5.26M |
|
50
Comcast
CMCSA
$125B
| $50.5M | 0.34% |
1,288,045
-181,594
| -12% | -$7.13M |
|