Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.62%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$13.8B
(+8.6%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,702
New
168
Increased
251
Reduced
2,182
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$254M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
Intercontinental Exchange
ICE
|
$58M |
| 4 |
Synchrony
SYF
|
$50.4M |
| 5 |
Ally Financial
ALLY
|
$42.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$41.5M |
| 2 |
PPL Corp
PPL
|
$35.9M |
| 3 |
Union Pacific
UNP
|
$34.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$33.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$30.9M |
Sector Composition
| 1 | Healthcare | 16.85% |
| 2 | Financials | 16.08% |
| 3 | Technology | 14.17% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $440M | 3.19% | 4,178,414 -248,875 | -6% | -$26.2M |
|
2
Microsoft
MSFT
$3.77T
| $325M | 2.36% | 5,864,386 -363,813 | -6% | -$20.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $254M | 1.84% | +325,997 | New | +$254M |
|
4
Citigroup
C
$178B
| $196M | 1.42% | 3,792,976 +246,108 | +7% | +$12.7M |
|
5
Pfizer
PFE
$141B
| $195M | 1.41% | 6,037,073 +131,329 | +2% | +$4.24M |
|
6
JPMorgan Chase
JPM
$829B
| $182M | 1.32% | 2,752,580 +41,581 | +2% | +$2.75M |
|
7
Amazon
AMZN
$2.44T
| $175M | 1.27% | 258,992 -6,643 | -3% | -$4.49M |
|
8
Wells Fargo
WFC
$263B
| $170M | 1.23% | 3,125,492 -141,482 | -4% | -$7.69M |
|
9
Home Depot
HD
$405B
| $170M | 1.23% | 1,283,830 -29,675 | -2% | -$3.92M |
|
10
Johnson & Johnson
JNJ
$427B
| $169M | 1.22% | 1,640,955 +36,289 | +2% | +$3.73M |
|
11
Comcast
CMCSA
$125B
| $160M | 1.16% | 2,841,878 +447,168 | +19% | +$25.2M |
|
|
12
Exxon Mobil
XOM
$487B
| $157M | 1.14% | 2,013,349 -531,930 | -21% | -$41.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $155M | 1.13% | 1,484,135 +86,296 | +6% | +$9.03M |
|
14
AT&T
T
$209B
| $153M | 1.11% | 4,435,528 +324,899 | +8% | +$11.2M |
|
15
American International
AIG
$45.1B
| $150M | 1.09% | 2,421,818 +436,242 | +22% | +$27M |
|
16
UnitedHealth
UNH
$281B
| $143M | 1.03% | 1,212,771 -24,097 | -2% | -$2.83M |
|
17
CVS Health
CVS
$92.8B
| $142M | 1.03% | 1,456,495 -33,269 | -2% | -$3.25M |
|
18
GE Aerospace
GE
$292B
| $142M | 1.03% | 4,546,943 +45,654 | +1% | +$1.42M |
|
19
Altria Group
MO
$113B
| $139M | 1.01% | 2,396,237 -59,673 | -2% | -$3.47M |
|
20
Gilead Sciences
GILD
$140B
| $135M | 0.98% | 1,331,443 -5,055 | -0.4% | -$512K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $130M | 0.94% | +171,081 | New | +$130M |
|
22
Lowe's Companies
LOW
$145B
| $127M | 0.92% | 1,666,326 -31,185 | -2% | -$2.37M |
|
23
Procter & Gamble
PG
$368B
| $122M | 0.88% | 1,531,178 -77,461 | -5% | -$6.15M |
|
24
Walt Disney
DIS
$213B
| $116M | 0.84% | 1,103,930 -46,896 | -4% | -$4.93M |
|
25
Amgen
AMGN
$155B
| $114M | 0.82% | 699,869 +2,899 | +0.4% | +$471K |
|