Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.8B
AUM Growth
+$15.8B
(+6%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
371
Reduced
1,485
Closed
78
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$64.7M |
| 2 |
Verizon
VZ
|
$52.5M |
| 3 |
TJX Companies
TJX
|
$44.8M |
| 4 |
AbbVie
ABBV
|
$35.1M |
| 5 |
F5
FFIV
|
$32.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$71.1M |
| 2 |
McDonald's
MCD
|
$41M |
| 3 |
Northrop Grumman
NOC
|
$27.6M |
| 4 |
Best Buy
BBY
|
$27.6M |
| 5 |
Honeywell
HON
|
$25.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $420M | 2.67% | 2,269,638 -108,391 | -5% | -$20.1M |
|
2
Microsoft
MSFT
$3.77T
| $309M | 1.96% | 3,137,143 -116,425 | -4% | -$11.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $293M | 1.86% | 1,508,637 +11,956 | +0.8% | +$2.32M |
|
4
Amazon
AMZN
$2.44T
| $279M | 1.77% | 164,175 +7,852 | +5% | +$13.3M |
|
5
Pfizer
PFE
$141B
| $219M | 1.39% | 6,036,866 +33,882 | +0.6% | +$1.23M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $204M | 1.29% | 1,680,038 -586,032 | -26% | -$71.1M |
|
7
Alibaba
BABA
$322B
| $184M | 1.17% | 992,549 +14,080 | +1% | +$2.61M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 1.14% | 158,389 -12,190 | -7% | -$13.8M |
|
|
9
Verizon
VZ
$186B
| $174M | 1.1% | 3,450,640 +1,042,740 | +43% | +$52.5M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $167M | 1.06% | 8,002,137 -7,962 | -0.1% | -$167K |
|
11
Procter & Gamble
PG
$368B
| $155M | 0.98% | 1,985,703 -6,635 | -0.3% | -$518K |
|
12
UnitedHealth
UNH
$281B
| $153M | 0.97% | 622,586 -50,673 | -8% | -$12.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 0.89% | 125,503 +9,013 | +8% | +$10.1M |
|
14
Exxon Mobil
XOM
$487B
| $135M | 0.86% | 1,628,559 -117,126 | -7% | -$9.69M |
|
15
JPMorgan Chase
JPM
$829B
| $133M | 0.85% | 1,280,579 -92,359 | -7% | -$9.62M |
|
16
Visa
V
$683B
| $131M | 0.83% | 986,631 +82,547 | +9% | +$10.9M |
|
17
Home Depot
HD
$405B
| $124M | 0.79% | 637,451 -17,649 | -3% | -$3.44M |
|
|
18
AbbVie
ABBV
$372B
| $115M | 0.73% | 1,237,737 +378,510 | +44% | +$35.1M |
|
19
PepsiCo
PEP
$204B
| $115M | 0.73% | 1,052,938 -143,332 | -12% | -$15.6M |
|
20
Merck
MRK
$210B
| $111M | 0.71% | 1,832,516 -37,711 | -2% | -$2.29M |
|
21
Bank of America
BAC
$376B
| $111M | 0.7% | 3,936,039 +51,862 | +1% | +$1.46M |
|
22
Mastercard
MA
$538B
| $105M | 0.66% | 532,139 -86,434 | -14% | -$17M |
|
23
Chevron
CVX
$324B
| $100M | 0.64% | 791,812 +47,427 | +6% | +$6M |
|
24
Citigroup
C
$178B
| $99.9M | 0.63% | 1,493,194 +12,440 | +0.8% | +$832K |
|
25
Intercontinental Exchange
ICE
$101B
| $98M | 0.62% | 1,332,391 -14,547 | -1% | -$1.07M |
|