Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
+$15B
(-7.9%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
793
Reduced
331
Closed
29
Top Buys
| 1 |
3M
MMM
|
$59.6M |
| 2 |
Intel
INTC
|
$58.2M |
| 3 |
Progressive
PGR
|
$44.6M |
| 4 |
Best Buy
BBY
|
$43.3M |
| 5 |
Estee Lauder
EL
|
$39.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$164M |
| 2 |
JPMorgan Chase
JPM
|
$107M |
| 3 |
Apple
AAPL
|
$106M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Wells Fargo
WFC
|
$95.1M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.49% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $464M | 3.1% | 2,742,579 -624,052 | -19% | -$106M |
|
2
Johnson & Johnson
JNJ
$427B
| $299M | 2% | 2,141,372 +236,340 | +12% | +$33M |
|
|
3
Microsoft
MSFT
$3.77T
| $288M | 1.92% | 3,367,010 -1,915,029 | -36% | -$164M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $251M | 1.68% | 1,422,437 -277,296 | -16% | -$48.9M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 1.27% | 179,924 -44,446 | -20% | -$46.8M |
|
|
6
Amazon
AMZN
$2.44T
| $185M | 1.23% | 157,883 -84,708 | -35% | -$99.1M |
|
7
Alibaba
BABA
$322B
| $181M | 1.21% | 1,051,251 +59,615 | +6% | +$10.3M |
|
8
Procter & Gamble
PG
$368B
| $167M | 1.12% | 1,819,006 -53,611 | -3% | -$4.93M |
|
|
9
Intel
INTC
$107B
| $167M | 1.12% | 3,618,722 +1,260,605 | +53% | +$58.2M |
|
10
Pfizer
PFE
$141B
| $158M | 1.06% | 4,369,696 +170,698 | +4% | +$6.18M |
|
|
11
JPMorgan Chase
JPM
$829B
| $153M | 1.02% | 1,434,735 -1,004,203 | -41% | -$107M |
|
12
Exxon Mobil
XOM
$487B
| $144M | 0.96% | 1,717,401 +80,967 | +5% | +$6.77M |
|
13
Bank of America
BAC
$376B
| $143M | 0.96% | 4,847,687 -1,958,513 | -29% | -$57.8M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $134M | 0.9% | 8,029,775 +114,640 | +1% | +$1.92M |
|
15
UnitedHealth
UNH
$281B
| $133M | 0.89% | 601,226 -320,930 | -35% | -$70.8M |
|
16
Walmart
WMT
$774B
| $124M | 0.83% | 1,259,348 +150,732 | +14% | +$14.9M |
|
17
Visa
V
$683B
| $123M | 0.82% | 1,080,107 -413,554 | -28% | -$47.2M |
|
18
Home Depot
HD
$405B
| $122M | 0.81% | 642,987 -418,567 | -39% | -$79.3M |
|
19
McDonald's
MCD
$224B
| $117M | 0.78% | 680,951 +165,817 | +32% | +$28.5M |
|
20
Verizon
VZ
$186B
| $115M | 0.77% | 2,169,428 -48,983 | -2% | -$2.59M |
|
21
PepsiCo
PEP
$204B
| $115M | 0.77% | 956,943 -153,975 | -14% | -$18.5M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.75% | 106,907 -70,534 | -40% | -$73.8M |
|
23
Amgen
AMGN
$155B
| $110M | 0.74% | 635,013 -105,751 | -14% | -$18.4M |
|
24
Coca-Cola
KO
$297B
| $106M | 0.71% | 2,306,068 +328,365 | +17% | +$15.1M |
|
25
Merck
MRK
$210B
| $105M | 0.7% | 1,867,481 +35,735 | +2% | +$2.01M |
|