Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+5.05%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.2B
AUM Growth
+$14.2B
(-2.9%)
Cap. Flow
-$979M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
2,570
New
26
Increased
171
Reduced
1,192
Closed
1,173
Top Buys
| 1 |
Yum! Brands
YUM
|
$60.5M |
| 2 |
United Parcel Service
UPS
|
$35.8M |
| 3 |
Ashland
ASH
|
$34.6M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$31.5M |
| 5 |
DTE Energy
DTE
|
$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
$79.3M |
| 2 |
PACCAR
PCAR
|
$43.4M |
| 3 |
Danaher
DHR
|
$42.7M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$41.5M |
| 5 |
Intel
INTC
|
$33.3M |
Sector Composition
| 1 | Healthcare | 14.85% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $414M | 2.91% | 3,662,082 -701,387 | -16% | -$79.3M |
|
2
Microsoft
MSFT
$3.77T
| $313M | 2.2% | 5,439,256 -249,468 | -4% | -$14.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $258M | 1.81% | 321,297 +20,269 | +7% | +$16.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $225M | 1.58% | 1,756,090 +44,952 | +3% | +$5.77M |
|
5
Amazon
AMZN
$2.44T
| $209M | 1.46% | 249,062 -5,772 | -2% | -$4.83M |
|
6
Pfizer
PFE
$141B
| $196M | 1.37% | 5,780,317 -209,902 | -4% | -$7.11M |
|
7
Johnson & Johnson
JNJ
$427B
| $193M | 1.35% | 1,629,620 -62,618 | -4% | -$7.4M |
|
8
Comcast
CMCSA
$125B
| $177M | 1.24% | 2,664,369 +105,100 | +4% | +$6.97M |
|
9
Exxon Mobil
XOM
$487B
| $169M | 1.19% | 1,936,518 -234,106 | -11% | -$20.4M |
|
10
Altria Group
MO
$113B
| $168M | 1.18% | 2,659,140 +41,798 | +2% | +$2.64M |
|
11
JPMorgan Chase
JPM
$829B
| $168M | 1.18% | 2,519,373 -32,259 | -1% | -$2.15M |
|
12
UnitedHealth
UNH
$281B
| $167M | 1.17% | 1,194,097 +39,828 | +3% | +$5.58M |
|
13
GE Aerospace
GE
$292B
| $163M | 1.15% | 5,517,269 -115,760 | -2% | -$3.43M |
|
14
AT&T
T
$209B
| $153M | 1.07% | 3,763,637 -372,414 | -9% | -$15.1M |
|
15
Home Depot
HD
$405B
| $148M | 1.04% | 1,151,839 -116,916 | -9% | -$15M |
|
16
Procter & Gamble
PG
$368B
| $137M | 0.96% | 1,523,226 -2,751 | -0.2% | -$247K |
|
17
PepsiCo
PEP
$204B
| $136M | 0.96% | 1,253,283 -49,104 | -4% | -$5.34M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 0.92% | 167,943 -8,783 | -5% | -$6.83M |
|
19
Oracle
ORCL
$635B
| $129M | 0.91% | 3,285,693 +353,462 | +12% | +$13.9M |
|
20
Wells Fargo
WFC
$263B
| $127M | 0.89% | 2,861,379 -294,073 | -9% | -$13M |
|
21
Qualcomm
QCOM
$173B
| $127M | 0.89% | 1,849,103 +230,623 | +14% | +$15.8M |
|
22
Citigroup
C
$178B
| $123M | 0.86% | 2,600,410 -96,612 | -4% | -$4.56M |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| $121M | 0.85% | 9,208,314 | – | – |
|
24
American International
AIG
$45.1B
| $121M | 0.85% | 2,034,853 +135,762 | +7% | +$8.06M |
|
25
Amgen
AMGN
$155B
| $120M | 0.84% | 721,728 -46,476 | -6% | -$7.75M |
|