Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
2,473
New
2,473
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$276M |
| 2 |
Exxon Mobil
XOM
|
$243M |
| 3 |
Microsoft
MSFT
|
$213M |
| 4 |
Chevron
CVX
|
$179M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 10.49% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $276M | 2.52% | +697,095 | New | +$276M |
|
|
2
Exxon Mobil
XOM
$487B
| $243M | 2.22% | +2,693,301 | New | +$243M |
|
|
3
Microsoft
MSFT
$3.77T
| $213M | 1.94% | +6,163,922 | New | +$213M |
|
|
4
Chevron
CVX
$324B
| $179M | 1.63% | +1,511,631 | New | +$179M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $177M | 1.61% | +200,579 | New | +$177M |
|
6
Wells Fargo
WFC
$263B
| $174M | 1.59% | +4,221,503 | New | +$174M |
|
7
Pfizer
PFE
$141B
| $174M | 1.58% | +6,202,984 | New | +$174M |
|
8
Johnson & Johnson
JNJ
$427B
| $172M | 1.57% | +2,008,427 | New | +$172M |
|
9
GE Aerospace
GE
$292B
| $172M | 1.56% | +7,397,638 | New | +$172M |
|
10
JPMorgan Chase
JPM
$829B
| $146M | 1.33% | +2,772,648 | New | +$146M |
|
11
Philip Morris
PM
$260B
| $142M | 1.3% | +1,641,732 | New | +$142M |
|
12
Procter & Gamble
PG
$368B
| $141M | 1.29% | +1,830,124 | New | +$141M |
|
13
Cisco
CSCO
$274B
| $130M | 1.18% | +5,334,311 | New | +$130M |
|
14
AT&T
T
$209B
| $124M | 1.13% | +3,507,334 | New | +$124M |
|
15
American Express
AXP
$231B
| $122M | 1.12% | +1,636,959 | New | +$122M |
|
16
Gilead Sciences
GILD
$140B
| $111M | 1.01% | +2,169,827 | New | +$111M |
|
17
IBM
IBM
$227B
| $110M | 1% | +574,102 | New | +$110M |
|
18
UnitedHealth
UNH
$281B
| $108M | 0.98% | +1,642,745 | New | +$108M |
|
19
Altria Group
MO
$113B
| $104M | 0.95% | +2,972,163 | New | +$104M |
|
20
Merck
MRK
$210B
| $102M | 0.93% | +2,190,758 | New | +$102M |
|
21
Chubb
CB
$110B
| $99.3M | 0.91% | +1,109,923 | New | +$99.3M |
|
22
Home Depot
HD
$405B
| $98.6M | 0.9% | +1,272,751 | New | +$98.6M |
|
23
Intel
INTC
$107B
| $96.6M | 0.88% | +3,988,368 | New | +$96.6M |
|
24
Citigroup
C
$178B
| $96.4M | 0.88% | +2,009,525 | New | +$96.4M |
|
25
Schlumberger
SLB
$55B
| $96.1M | 0.88% | +1,340,575 | New | +$96.1M |
|