Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$16.3B
(+12%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
783
Reduced
203
Closed
37
Top Buys
| 1 |
Boeing
BA
|
$56.4M |
| 2 |
Microsoft
MSFT
|
$53.8M |
| 3 |
Accenture
ACN
|
$45.4M |
| 4 |
Alibaba
BABA
|
$43.2M |
| 5 |
Procter & Gamble
PG
|
$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
$40.8M |
| 2 |
GE Aerospace
GE
|
$38.3M |
| 3 |
United Airlines
UAL
|
$32.7M |
| 4 |
Cognizant
CTSH
|
$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $519M | 3.19% | 3,366,631 +87,223 | +3% | +$13.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $393M | 2.42% | 5,282,039 +721,944 | +16% | +$53.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $290M | 1.79% | 1,699,733 +144,472 | +9% | +$24.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $248M | 1.52% | 1,905,032 +189,377 | +11% | +$24.6M |
|
5
Amazon
AMZN
$2.44T
| $233M | 1.43% | 242,591 +14,555 | +6% | +$14M |
|
6
JPMorgan Chase
JPM
$829B
| $233M | 1.43% | 2,438,938 +23,366 | +1% | +$2.23M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $218M | 1.34% | 224,370 +20,837 | +10% | +$20.3M |
|
8
UnitedHealth
UNH
$281B
| $181M | 1.11% | 922,156 -78,457 | -8% | -$15.4M |
|
9
Home Depot
HD
$405B
| $174M | 1.07% | 1,061,554 -51,756 | -5% | -$8.47M |
|
10
Bank of America
BAC
$376B
| $172M | 1.06% | 6,806,200 +128,510 | +2% | +$3.26M |
|
11
Wells Fargo
WFC
$263B
| $172M | 1.06% | 3,117,966 +22,910 | +0.7% | +$1.26M |
|
|
12
Alibaba
BABA
$322B
| $171M | 1.05% | 991,636 +250,071 | +34% | +$43.2M |
|
|
13
Procter & Gamble
PG
$368B
| $170M | 1.05% | 1,872,617 +372,493 | +25% | +$33.9M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 1.05% | 177,441 +2,617 | +1% | +$2.51M |
|
15
Citigroup
C
$178B
| $170M | 1.04% | 2,331,796 -171,909 | -7% | -$12.5M |
|
16
AT&T
T
$209B
| $165M | 1.01% | 4,203,506 -307,786 | -7% | -$12.1M |
|
17
Comcast
CMCSA
$125B
| $159M | 0.98% | 4,142,129 -213,262 | -5% | -$8.21M |
|
18
Philip Morris
PM
$260B
| $159M | 0.98% | 1,435,346 -48,680 | -3% | -$5.4M |
|
19
Visa
V
$683B
| $157M | 0.97% | 1,493,661 +56,163 | +4% | +$5.91M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $156M | 0.96% | 2,687,022 | – | – |
|
21
Pfizer
PFE
$141B
| $150M | 0.92% | 4,198,998 +204,165 | +5% | +$7.29M |
|
|
FDC
22
DELISTED
First Data Corporation
FDC
| $143M | 0.88% | 7,915,135 +2,334 | +0% | +$42.1K |
|
23
Amgen
AMGN
$155B
| $138M | 0.85% | 740,764 +104,871 | +16% | +$19.6M |
|
24
Chevron
CVX
$324B
| $136M | 0.84% | 1,155,894 +119,937 | +12% | +$14.1M |
|
25
Mastercard
MA
$538B
| $135M | 0.83% | 958,367 +103,142 | +12% | +$14.6M |
|