Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
+$19.5B
(-12%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,735
Reduced
333
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84M |
| 2 |
Pfizer
PFE
|
$40.7M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.1M |
| 5 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Alibaba
BABA
|
$90M |
| 5 |
Amazon
AMZN
|
$82.5M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Claros Mortgage Trust
CMTG
$517M
| $68.5M | 0.35% |
3,998,001
-3,500,000
| -47% | -$60M |
|
52
Oracle
ORCL
$628B
| $66.3M | 0.34% |
801,495
-18,271
| -2% | -$1.51M |
|
53
AT&T
T
$208B
| $65.9M | 0.34% |
3,692,868
-375,505
| -9% | -$6.7M |
|
54
Adobe
ADBE
$148B
| $64.9M | 0.33% |
142,359
-54,781
| -28% | -$25M |
|
55
CVS Health
CVS
$93B
| $64.6M | 0.33% |
638,750
+69,474
| +12% | +$7.03M |
|
56
Duke Energy
DUK
$94.5B
| $63.1M | 0.32% |
565,504
+25,771
| +5% | +$2.88M |
|
57
Nike
NKE
$110B
| $62.8M | 0.32% |
466,588
+44,645
| +11% | +$6.01M |
|
58
Wells Fargo
WFC
$258B
| $62.6M | 0.32% |
1,292,512
-333,246
| -20% | -$16.1M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $61.7M | 0.32% |
845,236
-101,183
| -11% | -$7.39M |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $60.9M | 0.31% |
1,334,310
-59,115
| -4% | -$2.7M |
|
61
SPDR Gold Trust
GLD
$111B
| $60.5M | 0.31% |
334,793
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $60.1M | 0.31% |
1,011,012
+116,902
| +13% | +$6.95M |
|
63
Marsh & McLennan
MMC
$101B
| $59.7M | 0.31% |
350,342
+1,162
| +0.3% | +$198K |
|
64
Hershey
HSY
$37.4B
| $59.6M | 0.31% |
275,263
+73,625
| +37% | +$15.9M |
|
65
American Express
AXP
$225B
| $58.6M | 0.3% |
313,591
+1,229
| +0.4% | +$230K |
|
66
Intel
INTC
$105B
| $57.5M | 0.29% |
1,159,920
-126,312
| -10% | -$6.26M |
|
67
Philip Morris
PM
$254B
| $57.5M | 0.29% |
611,701
-266,279
| -30% | -$25M |
|
68
EOG Resources
EOG
$65.8B
| $55.2M | 0.28% |
463,367
+82,437
| +22% | +$9.83M |
|
69
United Parcel Service
UPS
$72.3B
| $55.2M | 0.28% |
257,359
-27,968
| -10% | -$6M |
|
70
Public Storage
PSA
$51.2B
| $55.1M | 0.28% |
141,238
-9,387
| -6% | -$3.66M |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $54.9M | 0.28% |
78,655
-24,057
| -23% | -$16.8M |
|
72
Electronic Arts
EA
$42B
| $54.6M | 0.28% |
431,497
+58,495
| +16% | +$7.4M |
|
73
Intuit
INTU
$187B
| $52.6M | 0.27% |
109,393
+103
| +0.1% | +$49.5K |
|
74
S&P Global
SPGI
$165B
| $52.4M | 0.27% |
127,847
+32,030
| +33% | +$13.1M |
|
75
Elevance Health
ELV
$72.4B
| $52.4M | 0.27% |
106,722
-14,084
| -12% | -$6.92M |
|