Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$14.8B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,294
Reduced
258
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$93.9M |
| 2 |
McDonald's
MCD
|
$74.6M |
| 3 |
Intercontinental Exchange
ICE
|
$65.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$59M |
| 5 |
Carnival Corp
CCL
|
$53M |
Top Sells
| 1 |
Citigroup
C
|
$52.9M |
| 2 |
Hilton Worldwide
HLT
|
$38.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$37.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$34.9M |
| 5 |
American International
AIG
|
$33.2M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 14.64% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $549M | 3.71% | 5,039,553 +861,139 | +21% | +$93.9M |
|
2
Microsoft
MSFT
$3.77T
| $304M | 2.05% | 5,504,328 -360,058 | -6% | -$19.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $286M | 1.93% | 375,333 +49,336 | +15% | +$37.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $202M | 1.36% | 1,770,415 +286,280 | +19% | +$32.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $177M | 1.2% | 1,638,110 -2,845 | -0.2% | -$308K |
|
6
Pfizer
PFE
$141B
| $175M | 1.18% | 5,908,508 -128,565 | -2% | -$3.81M |
|
7
Exxon Mobil
XOM
$487B
| $175M | 1.18% | 2,091,280 +77,931 | +4% | +$6.51M |
|
8
AT&T
T
$209B
| $164M | 1.11% | 4,193,757 -241,771 | -5% | -$9.47M |
|
9
Home Depot
HD
$405B
| $164M | 1.11% | 1,228,912 -54,918 | -4% | -$7.33M |
|
10
Altria Group
MO
$113B
| $162M | 1.09% | 2,586,779 +190,542 | +8% | +$11.9M |
|
11
UnitedHealth
UNH
$281B
| $160M | 1.08% | 1,238,893 +26,122 | +2% | +$3.37M |
|
12
Comcast
CMCSA
$125B
| $157M | 1.06% | 2,569,868 -272,010 | -10% | -$16.6M |
|
13
GE Aerospace
GE
$292B
| $154M | 1.04% | 4,839,364 +292,421 | +6% | +$9.3M |
|
14
Oracle
ORCL
$635B
| $151M | 1.02% | 3,689,437 +647,853 | +21% | +$26.5M |
|
15
Wells Fargo
WFC
$263B
| $149M | 1.01% | 3,083,039 -42,453 | -1% | -$2.05M |
|
16
JPMorgan Chase
JPM
$829B
| $147M | 0.99% | 2,484,353 -268,227 | -10% | -$15.9M |
|
17
Amazon
AMZN
$2.44T
| $147M | 0.99% | 246,934 -12,058 | -5% | -$7.16M |
|
18
CVS Health
CVS
$92.8B
| $143M | 0.96% | 1,376,932 -79,563 | -5% | -$8.25M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 0.95% | 188,862 +17,781 | +10% | +$13.2M |
|
20
Gilead Sciences
GILD
$140B
| $135M | 0.91% | 1,464,632 +133,189 | +10% | +$12.2M |
|
21
PepsiCo
PEP
$204B
| $129M | 0.87% | 1,256,302 +181,382 | +17% | +$18.6M |
|
|
22
Intercontinental Exchange
ICE
$101B
| $126M | 0.85% | 535,294 +278,629 | +109% | +$65.5M |
|
23
Verizon
VZ
$186B
| $125M | 0.85% | 2,316,759 +167,831 | +8% | +$9.08M |
|
24
Procter & Gamble
PG
$368B
| $122M | 0.82% | 1,485,322 -45,856 | -3% | -$3.77M |
|
25
Intel
INTC
$107B
| $120M | 0.81% | 3,702,322 +747,774 | +25% | +$24.2M |
|