Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.73%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14B
AUM Growth
+$14B
(+0.97%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,123
New
92
Increased
279
Reduced
414
Closed
102
Top Buys
| 1 |
Philip Morris
PM
|
$77.5M |
| 2 |
Comcast
CMCSA
|
$70M |
| 3 |
Eli Lilly
LLY
|
$63.9M |
| 4 |
AGN
Allergan plc
AGN
|
$51.8M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$46.6M |
Top Sells
| 1 |
Oracle
ORCL
|
$85.3M |
| 2 |
Pfizer
PFE
|
$78.6M |
| 3 |
American International
AIG
|
$71.5M |
| 4 |
Intercontinental Exchange
ICE
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$47.5M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 13.89% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $468M | 3.34% | 3,255,056 -256,577 | -7% | -$36.9M |
|
2
Microsoft
MSFT
$3.77T
| $299M | 2.14% | 4,542,907 -516,195 | -10% | -$34M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $231M | 1.65% | 1,628,983 +98,511 | +6% | +$14M |
|
4
Johnson & Johnson
JNJ
$427B
| $213M | 1.52% | 1,713,502 +139,489 | +9% | +$17.4M |
|
5
JPMorgan Chase
JPM
$829B
| $213M | 1.52% | 2,421,394 -287 | -0% | -$25.2K |
|
6
Amazon
AMZN
$2.44T
| $203M | 1.45% | 229,350 -788 | -0.3% | -$699K |
|
7
AT&T
T
$209B
| $189M | 1.35% | 4,542,195 -291,630 | -6% | -$12.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $173M | 1.24% | 204,295 -56,015 | -22% | -$47.5M |
|
9
Wells Fargo
WFC
$263B
| $173M | 1.23% | 3,105,964 +1,150 | +0% | +$64K |
|
10
Bank of America
BAC
$376B
| $165M | 1.18% | 7,009,813 -18,614 | -0.3% | -$439K |
|
11
Home Depot
HD
$405B
| $164M | 1.17% | 1,116,450 -1,647 | -0.1% | -$242K |
|
12
UnitedHealth
UNH
$281B
| $164M | 1.17% | 998,095 -151,101 | -13% | -$24.8M |
|
|
13
Comcast
CMCSA
$125B
| $163M | 1.16% | 4,337,611 +1,861,212 | +75% | +$70M |
|
14
Citigroup
C
$178B
| $150M | 1.07% | 2,506,671 +1,536 | +0.1% | +$91.9K |
|
|
15
Philip Morris
PM
$260B
| $146M | 1.04% | 1,293,223 +686,263 | +113% | +$77.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.03% | 174,717 +1,491 | +0.9% | +$1.24M |
|
17
Procter & Gamble
PG
$368B
| $138M | 0.99% | 1,540,501 +71,358 | +5% | +$6.41M |
|
|
18
Pfizer
PFE
$141B
| $128M | 0.92% | 3,750,258 -2,297,794 | -38% | -$78.6M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $123M | 0.88% | 7,912,512 -418,831 | -5% | -$6.49M |
|
20
PepsiCo
PEP
$204B
| $122M | 0.87% | 1,090,410 -31,259 | -3% | -$3.5M |
|
21
Altria Group
MO
$113B
| $120M | 0.86% | 1,686,362 -426,087 | -20% | -$30.4M |
|
22
Visa
V
$683B
| $118M | 0.85% | 1,332,236 +25,956 | +2% | +$2.31M |
|
23
Exxon Mobil
XOM
$487B
| $116M | 0.83% | 1,411,692 -230,284 | -14% | -$18.9M |
|
24
Amgen
AMGN
$155B
| $111M | 0.79% | 674,203 -50,576 | -7% | -$8.3M |
|
25
Chevron
CVX
$324B
| $110M | 0.79% | 1,028,187 -17,795 | -2% | -$1.91M |
|