Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$27.7B
(+32%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
923
Reduced
376
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Apple
AAPL
|
$399M |
| 3 |
NVIDIA
NVDA
|
$238M |
| 4 |
Microsoft
MSFT
|
$224M |
| 5 |
Amazon
AMZN
|
$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Informatica
INFA
|
$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$65M |
| 4 |
Franco-Nevada
FNV
|
$64.8M |
| 5 |
Target
TGT
|
$51.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $146M | 0.53% |
1,008,456
+278,913
| +38% | +$40.3M |
|
27
Flutter Entertainment
FLUT
$52B
| $143M | 0.51% |
551,821
-159,526
| -22% | -$41.2M |
|
28
Philip Morris
PM
$252B
| $141M | 0.51% |
1,168,553
+451,991
| +63% | +$54.4M |
|
29
AbbVie
ABBV
$375B
| $134M | 0.48% |
755,359
+259,051
| +52% | +$46M |
|
30
Booking.com
BKNG
$179B
| $128M | 0.46% |
25,776
+18,077
| +235% | +$89.8M |
|
31
TJX Companies
TJX
$155B
| $124M | 0.45% |
1,027,668
+255,697
| +33% | +$30.9M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $123M | 0.44% |
236,140
+63,911
| +37% | +$33.2M |
|
33
Merck
MRK
$211B
| $121M | 0.44% |
1,218,805
+280,776
| +30% | +$27.9M |
|
34
Salesforce
CRM
$244B
| $120M | 0.43% |
358,246
+130,130
| +57% | +$43.5M |
|
35
Adobe
ADBE
$147B
| $118M | 0.42% |
264,790
+95,209
| +56% | +$42.3M |
|
36
Automatic Data Processing
ADP
$121B
| $116M | 0.42% |
397,872
+50,924
| +15% | +$14.9M |
|
37
Bank of America
BAC
$370B
| $115M | 0.41% |
2,615,204
+248,538
| +11% | +$10.9M |
|
38
PayPal
PYPL
$66.3B
| $114M | 0.41% |
1,331,185
+225,912
| +20% | +$19.3M |
|
39
Linde
LIN
$222B
| $111M | 0.4% |
264,207
-9,406
| -3% | -$3.94M |
|
40
Arista Networks
ANET
$171B
| $111M | 0.4% |
1,000,675
+823,193
| +464% | +$32.1M |
|
41
Qualcomm
QCOM
$169B
| $110M | 0.39% |
712,857
+355,677
| +100% | +$54.6M |
|
42
Medtronic
MDT
$118B
| $108M | 0.39% |
1,348,741
+397,117
| +42% | +$31.7M |
|
43
Altria Group
MO
$112B
| $106M | 0.38% |
2,022,121
+1,166,701
| +136% | +$61M |
|
44
Coca-Cola
KO
$296B
| $105M | 0.38% |
1,681,975
+44,630
| +3% | +$2.78M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $104M | 0.37% |
2,358,513
| – | – |
|
46
American Express
AXP
$224B
| $97.6M | 0.35% |
328,870
+54,348
| +20% | +$16.1M |
|
47
3M
MMM
$80.5B
| $96.6M | 0.35% |
747,954
+280,015
| +60% | +$36.1M |
|
48
Applied Materials
AMAT
$123B
| $95.7M | 0.35% |
588,492
+133,740
| +29% | +$21.8M |
|
49
GE Aerospace
GE
$292B
| $95.4M | 0.34% |
572,218
+177,242
| +45% | +$29.6M |
|
50
Comcast
CMCSA
$125B
| $95.4M | 0.34% |
2,542,535
+346,289
| +16% | +$13M |
|