Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.9B
AUM Growth
+$13.9B
(-2.6%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,421
New
24
Increased
191
Reduced
807
Closed
390
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$98.2M |
| 2 |
eBay
EBAY
|
$49.9M |
| 3 |
AT&T
T
|
$45.5M |
| 4 |
Union Pacific
UNP
|
$44.5M |
| 5 |
KLA
KLAC
|
$40.1M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$48.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.3M |
| 3 |
GE Aerospace
GE
|
$46.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
$45.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$43.3M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $407M | 2.93% | 3,511,633 -150,449 | -4% | -$17.4M |
|
2
Microsoft
MSFT
$3.77T
| $314M | 2.27% | 5,059,102 -380,154 | -7% | -$23.6M |
|
3
JPMorgan Chase
JPM
$829B
| $209M | 1.51% | 2,421,681 -97,692 | -4% | -$8.43M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 1.49% | 260,310 -60,987 | -19% | -$48.3M |
|
|
5
AT&T
T
$209B
| $206M | 1.48% | 4,833,825 +1,070,188 | +28% | +$45.5M |
|
6
Pfizer
PFE
$141B
| $196M | 1.42% | 6,048,052 +267,735 | +5% | +$8.7M |
|
7
UnitedHealth
UNH
$281B
| $184M | 1.33% | 1,149,196 -44,901 | -4% | -$7.19M |
|
8
Johnson & Johnson
JNJ
$427B
| $181M | 1.31% | 1,574,013 -55,607 | -3% | -$6.41M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $176M | 1.27% | 1,530,472 -225,618 | -13% | -$26M |
|
10
Amazon
AMZN
$2.44T
| $173M | 1.24% | 230,138 -18,924 | -8% | -$14.2M |
|
11
Wells Fargo
WFC
$263B
| $171M | 1.23% | 3,104,814 +243,435 | +9% | +$13.4M |
|
12
Comcast
CMCSA
$125B
| $171M | 1.23% | 2,476,399 -187,970 | -7% | -$13M |
|
13
Bank of America
BAC
$376B
| $155M | 1.12% | 7,028,427 +1,046,844 | +18% | +$23.1M |
|
14
Home Depot
HD
$405B
| $150M | 1.08% | 1,118,097 -33,742 | -3% | -$4.52M |
|
15
Citigroup
C
$178B
| $149M | 1.07% | 2,505,135 -95,275 | -4% | -$5.66M |
|
16
Exxon Mobil
XOM
$487B
| $148M | 1.07% | 1,641,976 -294,542 | -15% | -$26.6M |
|
17
Altria Group
MO
$113B
| $143M | 1.03% | 2,112,449 -546,691 | -21% | -$37M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 0.96% | 173,226 +5,283 | +3% | +$4.08M |
|
19
American International
AIG
$45.1B
| $132M | 0.95% | 2,013,745 -21,108 | -1% | -$1.38M |
|
|
20
GE Aerospace
GE
$292B
| $128M | 0.92% | 4,050,601 -1,466,668 | -27% | -$46.3M |
|
21
Procter & Gamble
PG
$368B
| $124M | 0.89% | 1,469,143 -54,083 | -4% | -$4.55M |
|
22
Chevron
CVX
$324B
| $123M | 0.89% | 1,045,982 -40,386 | -4% | -$4.75M |
|
|
23
Intercontinental Exchange
ICE
$101B
| $123M | 0.89% | 2,179,735 +1,740,365 | +396% | +$98.2M |
|
24
Oracle
ORCL
$635B
| $119M | 0.86% | 3,095,429 -190,264 | -6% | -$7.32M |
|
|
FDC
25
DELISTED
First Data Corporation
FDC
| $118M | 0.85% | 8,331,343 -876,971 | -10% | -$12.4M |
|