Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
(-7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
$41.1M |
| 2 |
Yum China
YUMC
|
$28.6M |
| 3 |
CVS Health
CVS
|
$15.3M |
| 4 |
Carlisle Companies
CSL
|
$13.8M |
| 5 |
Valero Energy
VLO
|
$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$638M |
| 2 |
Apple
AAPL
|
$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$26.2M |
| 4 |
ConocoPhillips
COP
|
$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $82.7M | 0.6% |
2,266,156
-17,476,102
| -89% | -$638M |
|
27
Pfizer
PFE
$141B
| $81M | 0.59% |
1,851,212
-334,804
| -15% | -$14.7M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $80.6M | 0.59% |
837,877
-62,623
| -7% | -$6.02M |
|
29
Costco
COST
$421B
| $79.4M | 0.58% |
168,079
-19,082
| -10% | -$9.01M |
|
30
Broadcom
AVGO
$1.42T
| $77.5M | 0.56% |
1,744,860
-20,230
| -1% | -$898K |
|
31
Accenture
ACN
$158B
| $75.7M | 0.55% |
294,235
+13,070
| +5% | +$3.36M |
|
32
Bank of America
BAC
$371B
| $69.1M | 0.5% |
2,289,186
-396,203
| -15% | -$12M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $68M | 0.49% |
957,025
+56,509
| +6% | +$4.02M |
|
34
Union Pacific
UNP
$132B
| $62.2M | 0.45% |
319,462
+10,503
| +3% | +$2.05M |
|
35
McDonald's
MCD
$226B
| $61.6M | 0.45% |
266,857
+41,327
| +18% | +$9.54M |
|
36
Cisco
CSCO
$268B
| $61.3M | 0.45% |
1,532,663
+159,910
| +12% | +$6.4M |
|
|
37
CVS Health
CVS
$93B
| $59M | 0.43% |
618,903
+160,634
| +35% | +$15.3M |
|
38
Abbott
ABT
$230B
| $58.7M | 0.43% |
606,550
-49,385
| -8% | -$4.78M |
|
39
Verizon
VZ
$184B
| $55.9M | 0.41% |
1,472,520
-67,612
| -4% | -$2.57M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $55.7M | 0.4% |
109,836
-14,235
| -11% | -$7.22M |
|
41
Walmart
WMT
$793B
| $54.7M | 0.4% |
1,266,126
-256,242
| -17% | -$11.1M |
|
42
Walt Disney
DIS
$211B
| $54.3M | 0.39% |
575,762
+63,708
| +12% | +$6.01M |
|
43
Qualcomm
QCOM
$170B
| $52.7M | 0.38% |
466,111
+38,886
| +9% | +$4.39M |
|
44
Texas Instruments
TXN
$178B
| $51.8M | 0.38% |
334,570
-1,331
| -0.4% | -$206K |
|
45
Elevance Health
ELV
$72.4B
| $51.5M | 0.37% |
113,327
+22,423
| +25% | +$10.2M |
|
46
Wells Fargo
WFC
$258B
| $51.5M | 0.37% |
1,279,440
+83,911
| +7% | +$3.37M |
|
47
Linde
LIN
$221B
| $51.3M | 0.37% |
190,386
+14,089
| +8% | +$3.8M |
|
48
Danaher
DHR
$143B
| $50.9M | 0.37% |
222,190
-456
| -0.2% | -$104K |
|
49
Life Time Group Holdings
LTH
$6.11B
| $50.7M | 0.37% |
5,204,485
+4,485
| +0.1% | +$43.7K |
|
50
Philip Morris
PM
$254B
| $48M | 0.35% |
578,278
+96,053
| +20% | +$7.97M |
|