Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$85.5M
3
+$66.2M
4
RBRK icon
Rubrik
RBRK
+$52.1M
5
WCN icon
Waste Connections
WCN
+$51.6M

Top Sells

1
+$169M
2
+$157M
3
+$94.5M
4
NVDA icon
NVIDIA
NVDA
+$87.1M
5
PM icon
Philip Morris
PM
+$85.1M

Sector Composition

1 Technology 24.58%
2 Financials 12.13%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$410B
$126M 0.52%
132,836
-58,541
LIN icon
27
Linde
LIN
$208B
$119M 0.5%
256,199
-8,008
CSCO icon
28
Cisco
CSCO
$273B
$111M 0.46%
1,800,676
-727,084
ACN icon
29
Accenture
ACN
$145B
$110M 0.46%
353,464
-133,215
KO icon
30
Coca-Cola
KO
$291B
$107M 0.45%
1,500,278
-181,697
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$107M 0.45%
2,358,513
SPOT icon
32
Spotify
SPOT
$137B
$106M 0.44%
192,175
+23,647
WFC icon
33
Wells Fargo
WFC
$265B
$103M 0.43%
1,431,598
-797,923
MRK icon
34
Merck
MRK
$210B
$102M 0.43%
1,141,381
-77,424
PM icon
35
Philip Morris
PM
$243B
$100M 0.42%
632,521
-536,032
ABT icon
36
Abbott
ABT
$222B
$97.7M 0.41%
736,551
+139,973
CVX icon
37
Chevron
CVX
$306B
$96.9M 0.4%
578,975
+49,319
ISRG icon
38
Intuitive Surgical
ISRG
$156B
$94M 0.39%
189,749
+11,245
CRM icon
39
Salesforce
CRM
$234B
$93.9M 0.39%
349,890
-8,356
GE icon
40
GE Aerospace
GE
$318B
$91.6M 0.38%
457,435
-114,783
PEP icon
41
PepsiCo
PEP
$209B
$88.3M 0.37%
589,097
+64,858
BSX icon
42
Boston Scientific
BSX
$145B
$87.9M 0.37%
871,649
+177,708
TMO icon
43
Thermo Fisher Scientific
TMO
$203B
$86M 0.36%
172,754
-63,386
IBM icon
44
IBM
IBM
$257B
$85.4M 0.36%
343,611
-42,297
QCOM icon
45
Qualcomm
QCOM
$177B
$84.8M 0.35%
551,757
-161,100
WCN icon
46
Waste Connections
WCN
$43.9B
$82.6M 0.34%
423,307
+264,345
ADBE icon
47
Adobe
ADBE
$138B
$81.9M 0.34%
213,671
-51,119
MELI icon
48
Mercado Libre
MELI
$104B
$81.9M 0.34%
41,956
+1,192
BKNG icon
49
Booking.com
BKNG
$161B
$79.7M 0.33%
17,307
-8,469
BAC icon
50
Bank of America
BAC
$370B
$78.8M 0.33%
1,887,315
-727,889
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