Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.15%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.5B
AUM Growth
+$14.5B
(+3.5%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,102
New
81
Increased
560
Reduced
363
Closed
73
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$77.5M |
| 2 |
Hewlett Packard
HPE
|
$37.2M |
| 3 |
GE Aerospace
GE
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$27.8M |
| 5 |
Electronic Arts
EA
|
$27.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$50.9M |
| 2 |
Caterpillar
CAT
|
$33.3M |
| 3 |
ServiceNow
NOW
|
$24.5M |
| 4 |
Kirby Corp
KEX
|
$23.5M |
| 5 |
Analog Devices
ADI
|
$22.1M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Technology | 15.49% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $472M | 3.26% | 3,279,408 +24,352 | +0.7% | +$3.51M |
|
2
Microsoft
MSFT
$3.77T
| $314M | 2.17% | 4,560,095 +17,188 | +0.4% | +$1.18M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $235M | 1.62% | 1,555,261 -73,722 | -5% | -$11.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $227M | 1.57% | 1,715,655 +2,153 | +0.1% | +$285K |
|
5
JPMorgan Chase
JPM
$829B
| $221M | 1.52% | 2,415,572 -5,822 | -0.2% | -$532K |
|
6
Amazon
AMZN
$2.44T
| $221M | 1.52% | 228,036 -1,314 | -0.6% | -$1.27M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 1.31% | 203,533 -762 | -0.4% | -$708K |
|
8
UnitedHealth
UNH
$281B
| $186M | 1.28% | 1,000,613 +2,518 | +0.3% | +$467K |
|
9
Philip Morris
PM
$260B
| $174M | 1.2% | 1,484,026 +190,803 | +15% | +$22.4M |
|
10
Wells Fargo
WFC
$263B
| $171M | 1.18% | 3,095,056 -10,908 | -0.4% | -$604K |
|
11
Home Depot
HD
$405B
| $171M | 1.18% | 1,113,310 -3,140 | -0.3% | -$482K |
|
12
AT&T
T
$209B
| $170M | 1.17% | 4,511,292 -30,903 | -0.7% | -$1.17M |
|
13
Comcast
CMCSA
$125B
| $170M | 1.17% | 4,355,391 +17,780 | +0.4% | +$692K |
|
14
Citigroup
C
$178B
| $167M | 1.15% | 2,503,705 -2,966 | -0.1% | -$198K |
|
15
Bank of America
BAC
$376B
| $162M | 1.12% | 6,677,690 -332,123 | -5% | -$8.06M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $159M | 1.1% | 174,824 +107 | +0.1% | +$97.2K |
|
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $149M | 1.03% | 2,687,022 +1,399,511 | +109% | +$77.5M |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $144M | 0.99% | 7,912,801 +289 | +0% | +$5.26K |
|
19
Visa
V
$683B
| $135M | 0.93% | 1,437,498 +105,262 | +8% | +$9.87M |
|
20
Pfizer
PFE
$141B
| $134M | 0.93% | 3,994,833 +244,575 | +7% | +$8.22M |
|
21
Altria Group
MO
$113B
| $131M | 0.91% | 1,763,350 +76,988 | +5% | +$5.73M |
|
22
Procter & Gamble
PG
$368B
| $131M | 0.9% | 1,500,124 -40,377 | -3% | -$3.52M |
|
|
23
GE Aerospace
GE
$292B
| $128M | 0.88% | 4,729,542 +1,077,500 | +30% | +$29.1M |
|
24
PepsiCo
PEP
$204B
| $120M | 0.83% | 1,036,241 -54,169 | -5% | -$6.26M |
|
25
Exxon Mobil
XOM
$487B
| $113M | 0.78% | 1,401,101 -10,591 | -0.8% | -$855K |
|