Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
+$24B
(-14%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$293M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$85.5M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$66.2M |
| 4 |
Rubrik
RBRK
|
$52.1M |
| 5 |
Waste Connections
WCN
|
$51.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$169M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
Microsoft
MSFT
|
$94.5M |
| 4 |
NVIDIA
NVDA
|
$87.1M |
| 5 |
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 | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $126M | 0.52% | 132,836 -58,541 | -31% | -$55.4M |
|
27
Linde
LIN
$224B
| $119M | 0.5% | 256,199 -8,008 | -3% | -$3.73M |
|
28
Cisco
CSCO
$274B
| $111M | 0.46% | 1,800,676 -727,084 | -29% | -$44.9M |
|
29
Accenture
ACN
$162B
| $110M | 0.46% | 353,464 -133,215 | -27% | -$41.6M |
|
30
Coca-Cola
KO
$297B
| $107M | 0.45% | 1,500,278 -181,697 | -11% | -$13M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $107M | 0.45% | 2,358,513 | – | – |
|
32
Spotify
SPOT
$140B
| $106M | 0.44% | 192,175 +23,647 | +14% | +$13M |
|
33
Wells Fargo
WFC
$263B
| $103M | 0.43% | 1,431,598 -797,923 | -36% | -$57.3M |
|
34
Merck
MRK
$210B
| $102M | 0.43% | 1,141,381 -77,424 | -6% | -$6.95M |
|
|
35
Philip Morris
PM
$260B
| $100M | 0.42% | 632,521 -536,032 | -46% | -$85.1M |
|
36
Abbott
ABT
$231B
| $97.7M | 0.41% | 736,551 +139,973 | +23% | +$18.6M |
|
37
Chevron
CVX
$324B
| $96.9M | 0.4% | 578,975 +49,319 | +9% | +$8.25M |
|
38
Intuitive Surgical
ISRG
$170B
| $94M | 0.39% | 189,749 +11,245 | +6% | +$5.57M |
|
39
Salesforce
CRM
$245B
| $93.9M | 0.39% | 349,890 -8,356 | -2% | -$2.24M |
|
40
GE Aerospace
GE
$292B
| $91.6M | 0.38% | 457,435 -114,783 | -20% | -$23M |
|
41
PepsiCo
PEP
$204B
| $88.3M | 0.37% | 589,097 +64,858 | +12% | +$9.72M |
|
42
Boston Scientific
BSX
$156B
| $87.9M | 0.37% | 871,649 +177,708 | +26% | +$17.9M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $86M | 0.36% | 172,754 -63,386 | -27% | -$31.5M |
|
44
IBM
IBM
$227B
| $85.4M | 0.36% | 343,611 -42,297 | -11% | -$10.5M |
|
45
Qualcomm
QCOM
$173B
| $84.8M | 0.35% | 551,757 -161,100 | -23% | -$24.7M |
|
|
46
Waste Connections
WCN
$47.5B
| $82.6M | 0.34% | 423,307 +264,345 | +166% | +$51.6M |
|
47
Adobe
ADBE
$151B
| $81.9M | 0.34% | 213,671 -51,119 | -19% | -$19.6M |
|
48
Mercado Libre
MELI
$125B
| $81.9M | 0.34% | 41,956 +1,192 | +3% | +$2.33M |
|
49
Booking.com
BKNG
$181B
| $79.7M | 0.33% | 17,307 -8,469 | -33% | -$39M |
|
50
Bank of America
BAC
$376B
| $78.8M | 0.33% | 1,887,315 -727,889 | -28% | -$30.4M |
|