Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
(-0.72%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
2,240
New
7
Increased
268
Reduced
1,656
Closed
303
Top Buys
| 1 |
Pfizer
PFE
|
$58M |
| 2 |
Aflac
AFL
|
$40.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$30.8M |
| 4 |
Hasbro
HAS
|
$29.5M |
| 5 |
Fifth Third Bancorp
FITB
|
$27M |
Top Sells
| 1 |
Intel
INTC
|
$67.8M |
| 2 |
Apple
AAPL
|
$61.2M |
| 3 |
Walmart
WMT
|
$57M |
| 4 |
Bank of America
BAC
|
$28.9M |
| 5 |
XL
XL Group Ltd.
XL
|
$27.5M |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.42% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $399M | 2.68% | 2,378,029 -364,550 | -13% | -$61.2M |
|
2
Microsoft
MSFT
$3.77T
| $297M | 2% | 3,253,568 -113,442 | -3% | -$10.4M |
|
3
Johnson & Johnson
JNJ
$427B
| $290M | 1.95% | 2,266,070 +124,698 | +6% | +$16M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $239M | 1.61% | 1,496,681 +74,244 | +5% | +$11.9M |
|
5
Amazon
AMZN
$2.44T
| $226M | 1.52% | 156,323 -1,560 | -1% | -$2.26M |
|
|
6
Pfizer
PFE
$141B
| $213M | 1.43% | 6,002,984 +1,633,288 | +37% | +$58M |
|
7
Alibaba
BABA
$322B
| $180M | 1.21% | 978,469 -72,782 | -7% | -$13.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $177M | 1.19% | 170,579 -9,345 | -5% | -$9.69M |
|
9
Procter & Gamble
PG
$368B
| $158M | 1.06% | 1,992,338 +173,332 | +10% | +$13.7M |
|
10
JPMorgan Chase
JPM
$829B
| $151M | 1.02% | 1,372,938 -61,797 | -4% | -$6.8M |
|
11
UnitedHealth
UNH
$281B
| $144M | 0.97% | 673,259 +72,033 | +12% | +$15.4M |
|
12
PepsiCo
PEP
$204B
| $131M | 0.88% | 1,196,270 +239,327 | +25% | +$26.1M |
|
13
Exxon Mobil
XOM
$487B
| $130M | 0.88% | 1,745,685 +28,284 | +2% | +$2.11M |
|
|
FDC
14
DELISTED
First Data Corporation
FDC
| $128M | 0.86% | 8,010,099 -19,676 | -0.2% | -$315K |
|
|
15
Intel
INTC
$107B
| $121M | 0.81% | 2,317,667 -1,301,055 | -36% | -$67.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 0.81% | 116,490 +9,583 | +9% | +$9.89M |
|
17
Home Depot
HD
$405B
| $117M | 0.79% | 655,100 +12,113 | +2% | +$2.16M |
|
|
18
Bank of America
BAC
$376B
| $116M | 0.78% | 3,884,177 -963,510 | -20% | -$28.9M |
|
19
Verizon
VZ
$186B
| $115M | 0.77% | 2,407,900 +238,472 | +11% | +$11.4M |
|
20
McDonald's
MCD
$224B
| $112M | 0.75% | 717,040 +36,089 | +5% | +$5.64M |
|
21
Mastercard
MA
$538B
| $108M | 0.73% | 618,573 +17,123 | +3% | +$3M |
|
22
Visa
V
$683B
| $108M | 0.73% | 904,084 -176,023 | -16% | -$21.1M |
|
23
Merck
MRK
$210B
| $102M | 0.69% | 1,870,227 +2,746 | +0.1% | +$150K |
|
24
Citigroup
C
$178B
| $100M | 0.67% | 1,480,754 +207,672 | +16% | +$14M |
|
25
Intercontinental Exchange
ICE
$101B
| $97.7M | 0.66% | 1,346,938 -24,793 | -2% | -$1.8M |
|