Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
(-24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
234
Reduced
1,637
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$758M |
| 2 |
AbbVie
ABBV
|
$18.4M |
| 3 |
Amgen
AMGN
|
$18M |
| 4 |
Eli Lilly
LLY
|
$17.4M |
| 5 |
Occidental Petroleum
OXY
|
$16.3M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
Microsoft
MSFT
|
$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
AutoZone
AZO
|
$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $50M | 0.34% |
197,381
-40,732
| -17% | -$10.3M |
|
52
Walt Disney
DIS
$211B
| $48.3M | 0.33% |
512,054
-62,580
| -11% | -$5.91M |
|
53
Advanced Micro Devices
AMD
$263B
| $47.7M | 0.32% |
624,346
-63,426
| -9% | -$4.85M |
|
54
Philip Morris
PM
$254B
| $47.6M | 0.32% |
482,225
-129,476
| -21% | -$12.8M |
|
55
Oracle
ORCL
$628B
| $47.6M | 0.32% |
680,581
-120,914
| -15% | -$8.45M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $47.1M | 0.32% |
607,795
+58,768
| +11% | +$4.55M |
|
57
Huazhu Hotels Group
HTHT
$11.2B
| $46.9M | 0.32% |
1,232,113
+309,670
| +34% | +$11.8M |
|
58
Wells Fargo
WFC
$258B
| $46.8M | 0.31% |
1,195,529
-96,983
| -8% | -$3.8M |
|
59
Adobe
ADBE
$148B
| $46.5M | 0.31% |
126,984
-15,375
| -11% | -$5.63M |
|
60
United Parcel Service
UPS
$72.3B
| $45.4M | 0.31% |
248,764
-8,595
| -3% | -$1.57M |
|
61
Elevance Health
ELV
$72.4B
| $43.9M | 0.3% |
90,904
-15,818
| -15% | -$7.63M |
|
62
CVS Health
CVS
$93B
| $42.5M | 0.29% |
458,269
-180,481
| -28% | -$16.7M |
|
63
AT&T
T
$208B
| $42.4M | 0.29% |
2,022,246
-766,929
| -27% | -$35M |
|
64
American Express
AXP
$225B
| $41.8M | 0.28% |
301,725
-11,866
| -4% | -$1.64M |
|
65
Intel
INTC
$105B
| $41.7M | 0.28% |
1,115,405
-44,515
| -4% | -$1.67M |
|
66
Goldman Sachs
GS
$221B
| $41.7M | 0.28% |
140,405
+51,675
| +58% | +$15.3M |
|
67
Burford Capital
BUR
$2.89B
| $40.4M | 0.27% |
4,000,000
| – | – |
|
68
Crown Castle
CCI
$42.3B
| $39.7M | 0.27% |
236,041
-39,945
| -14% | -$6.73M |
|
69
America Movil
AMX
$58.9B
| $39.6M | 0.27% |
1,937,600
| – | – |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $39.5M | 0.27% |
140,240
-22,306
| -14% | -$6.29M |
|
71
Lowe's Companies
LOW
$146B
| $39M | 0.26% |
223,019
-33,541
| -13% | -$5.86M |
|
72
RTX Corp
RTX
$212B
| $38.6M | 0.26% |
401,273
-22,345
| -5% | -$2.15M |
|
73
Automatic Data Processing
ADP
$121B
| $38.4M | 0.26% |
182,969
+8,663
| +5% | +$1.82M |
|
74
EOG Resources
EOG
$65.8B
| $38.3M | 0.26% |
347,010
-116,357
| -25% | -$12.9M |
|
75
Nike
NKE
$110B
| $38.1M | 0.26% |
372,380
-94,208
| -20% | -$9.63M |
|