Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
+$14.7B
(-0.96%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,177
Reduced
292
Closed
98
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$87.6M |
| 2 |
MON
Monsanto Co
MON
|
$39.8M |
| 3 |
Schlumberger
SLB
|
$36.4M |
| 4 |
Newmont
NEM
|
$32.3M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$29.5M |
Top Sells
| 1 |
Apple
AAPL
|
$64.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$52.3M |
| 3 |
Cognizant
CTSH
|
$45.1M |
| 4 |
Equinix
EQIX
|
$43.7M |
| 5 |
American Tower
AMT
|
$39.3M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.63% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $417M | 2.84% | 4,363,469 -676,084 | -13% | -$64.6M |
|
2
Microsoft
MSFT
$3.77T
| $291M | 1.98% | 5,688,724 +184,396 | +3% | +$9.44M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $212M | 1.44% | 301,028 -74,305 | -20% | -$52.3M |
|
4
Pfizer
PFE
$141B
| $211M | 1.44% | 5,990,219 +81,711 | +1% | +$2.88M |
|
5
Johnson & Johnson
JNJ
$427B
| $205M | 1.4% | 1,692,238 +54,128 | +3% | +$6.57M |
|
6
Exxon Mobil
XOM
$487B
| $203M | 1.39% | 2,170,624 +79,344 | +4% | +$7.44M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $196M | 1.33% | 1,711,138 -59,277 | -3% | -$6.77M |
|
8
Amazon
AMZN
$2.44T
| $182M | 1.24% | 254,834 +7,900 | +3% | +$5.65M |
|
9
Altria Group
MO
$113B
| $180M | 1.23% | 2,617,342 +30,563 | +1% | +$2.11M |
|
10
AT&T
T
$209B
| $179M | 1.22% | 4,136,051 -57,706 | -1% | -$2.49M |
|
11
GE Aerospace
GE
$292B
| $177M | 1.21% | 5,633,029 +793,665 | +16% | +$25M |
|
12
Comcast
CMCSA
$125B
| $167M | 1.14% | 2,559,269 -10,599 | -0.4% | -$691K |
|
13
UnitedHealth
UNH
$281B
| $163M | 1.11% | 1,154,269 -84,624 | -7% | -$11.9M |
|
14
Home Depot
HD
$405B
| $162M | 1.1% | 1,268,755 +39,843 | +3% | +$5.09M |
|
15
JPMorgan Chase
JPM
$829B
| $159M | 1.08% | 2,551,632 +67,279 | +3% | +$4.18M |
|
16
Wells Fargo
WFC
$263B
| $149M | 1.02% | 3,155,452 +72,413 | +2% | +$3.43M |
|
17
PepsiCo
PEP
$204B
| $138M | 0.94% | 1,302,387 +46,085 | +4% | +$4.88M |
|
18
CVS Health
CVS
$92.8B
| $134M | 0.91% | 1,394,722 +17,790 | +1% | +$1.7M |
|
19
Procter & Gamble
PG
$368B
| $129M | 0.88% | 1,525,977 +40,655 | +3% | +$3.44M |
|
20
Lowe's Companies
LOW
$145B
| $123M | 0.84% | 1,552,356 +13,480 | +0.9% | +$1.07M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 0.83% | 176,726 -12,136 | -6% | -$8.4M |
|
22
Chevron
CVX
$324B
| $121M | 0.82% | 1,153,452 +36,725 | +3% | +$3.85M |
|
23
Oracle
ORCL
$635B
| $120M | 0.82% | 2,932,231 -757,206 | -21% | -$31M |
|
24
Intercontinental Exchange
ICE
$101B
| $119M | 0.81% | 465,625 -69,669 | -13% | -$17.8M |
|
25
Medtronic
MDT
$119B
| $119M | 0.81% | 1,369,567 +19,955 | +1% | +$1.73M |
|