Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
$27.6M |
| 2 |
Ferguson
FERG
|
$25.5M |
| 3 |
Adobe
ADBE
|
$19.6M |
| 4 |
ASML
ASML
|
$18.9M |
| 5 |
Caterpillar
CAT
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Microsoft
MSFT
|
$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $86.3M | 0.63% |
1,542,950
-201,910
| -12% | -$11.3M |
|
27
Cisco
CSCO
$269B
| $82.2M | 0.6% |
1,724,430
+191,767
| +13% | +$9.14M |
|
28
Pfizer
PFE
$139B
| $77.3M | 0.56% |
1,508,656
-342,556
| -19% | -$17.6M |
|
29
Costco
COST
$424B
| $77.1M | 0.56% |
168,817
+738
| +0.4% | +$337K |
|
30
Accenture
ACN
$158B
| $72.3M | 0.53% |
270,842
-23,393
| -8% | -$6.24M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $69.8M | 0.51% |
580,345
-108,855
| -16% | -$13.1M |
|
32
Bank of America
BAC
$375B
| $67M | 0.49% |
2,022,030
-267,156
| -12% | -$8.85M |
|
33
McDonald's
MCD
$226B
| $64.9M | 0.47% |
246,161
-20,696
| -8% | -$5.45M |
|
34
Walmart
WMT
$805B
| $63M | 0.46% |
1,333,677
+67,551
| +5% | +$3.19M |
|
35
Life Time Group Holdings
LTH
$6.34B
| $62.2M | 0.45% |
5,203,454
-1,031
| -0% | -$12.3K |
|
|
36
Adobe
ADBE
$146B
| $61.6M | 0.45% |
183,010
+58,180
| +47% | +$19.6M |
|
37
Linde
LIN
$221B
| $61.5M | 0.45% |
188,679
-1,707
| -0.9% | -$557K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $57.4M | 0.42% |
646,620
-191,257
| -23% | -$17M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $57.1M | 0.42% |
682,916
+124,368
| +22% | +$10.4M |
|
40
Verizon
VZ
$186B
| $57M | 0.42% |
1,445,794
-26,726
| -2% | -$1.05M |
|
41
Elevance Health
ELV
$69.4B
| $55.7M | 0.41% |
108,570
-4,757
| -4% | -$2.44M |
|
42
Abbott
ABT
$231B
| $55.6M | 0.41% |
506,694
-99,856
| -16% | -$11M |
|
43
Bristol-Myers Squibb
BMY
$95B
| $54.4M | 0.4% |
756,298
-200,727
| -21% | -$14.4M |
|
44
Thermo Fisher Scientific
TMO
$185B
| $52.1M | 0.38% |
94,607
-15,229
| -14% | -$8.39M |
|
45
CVS Health
CVS
$93.4B
| $51.2M | 0.37% |
549,520
-69,383
| -11% | -$6.47M |
|
46
Amgen
AMGN
$151B
| $49.9M | 0.36% |
190,044
-14,634
| -7% | -$3.84M |
|
47
Cigna
CI
$81.2B
| $49.5M | 0.36% |
149,539
+25,862
| +21% | +$8.57M |
|
48
Wells Fargo
WFC
$262B
| $48.7M | 0.36% |
1,179,806
-99,634
| -8% | -$4.11M |
|
49
Philip Morris
PM
$251B
| $48.5M | 0.35% |
478,883
-99,395
| -17% | -$10.1M |
|
50
SPDR Gold Trust
GLD
$110B
| $47.2M | 0.34% |
278,093
| – | – |
|