Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+7.37%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.3B
AUM Growth
+$14.3B
(-9.1%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,939
New
7
Increased
212
Reduced
1,331
Closed
382
Top Buys
| 1 |
Mr. Cooper
COOP
|
$43.4M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$42.2M |
| 3 |
Occidental Petroleum
OXY
|
$39M |
| 4 |
Kroger
KR
|
$32.8M |
| 5 |
Public Storage
PSA
|
$29.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$94.8M |
| 2 |
Johnson & Johnson
JNJ
|
$78.1M |
| 3 |
Pfizer
PFE
|
$66.4M |
| 4 |
FDC
First Data Corporation
FDC
|
$63.9M |
| 5 |
PepsiCo
PEP
|
$63.7M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 12.91% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $454M | 3.17% | 2,011,446 -258,192 | -11% | -$58.3M |
|
2
Microsoft
MSFT
$3.77T
| $324M | 2.26% | 2,836,165 -300,978 | -10% | -$34.4M |
|
3
Amazon
AMZN
$2.44T
| $298M | 2.08% | 148,759 -15,416 | -9% | -$30.9M |
|
|
4
Pfizer
PFE
$141B
| $200M | 1.39% | 4,530,888 -1,505,978 | -25% | -$66.4M |
|
5
Alibaba
BABA
$322B
| $156M | 1.09% | 946,446 -46,103 | -5% | -$7.6M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $154M | 1.07% | 1,114,536 -565,502 | -34% | -$78.1M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $153M | 1.07% | 932,224 -576,413 | -38% | -$94.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 1% | 120,463 -5,040 | -4% | -$6.02M |
|
9
Verizon
VZ
$186B
| $132M | 0.92% | 2,473,611 -977,029 | -28% | -$52.2M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $132M | 0.92% | 5,391,149 -2,610,988 | -33% | -$63.9M |
|
11
Procter & Gamble
PG
$368B
| $130M | 0.91% | 1,560,629 -425,074 | -21% | -$35.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 0.9% | 106,706 -51,683 | -33% | -$62.4M |
|
13
JPMorgan Chase
JPM
$829B
| $123M | 0.86% | 1,086,807 -193,772 | -15% | -$21.9M |
|
14
Exxon Mobil
XOM
$487B
| $113M | 0.79% | 1,326,631 -301,928 | -19% | -$25.7M |
|
15
UnitedHealth
UNH
$281B
| $111M | 0.78% | 417,441 -205,145 | -33% | -$54.6M |
|
16
TJX Companies
TJX
$152B
| $101M | 0.71% | 904,096 -43,641 | -5% | -$4.89M |
|
17
AbbVie
ABBV
$372B
| $101M | 0.7% | 1,067,223 -170,514 | -14% | -$16.1M |
|
18
Amgen
AMGN
$155B
| $101M | 0.7% | 486,576 -40,635 | -8% | -$8.42M |
|
19
Visa
V
$683B
| $98.7M | 0.69% | 657,348 -329,283 | -33% | -$49.4M |
|
|
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $96.7M | 0.68% | 1,872,024 -124,412 | -6% | -$6.43M |
|
21
Citigroup
C
$178B
| $94.8M | 0.66% | 1,321,575 -171,619 | -11% | -$12.3M |
|
22
AT&T
T
$209B
| $92M | 0.64% | 2,738,789 -254,150 | -8% | -$8.53M |
|
23
Intercontinental Exchange
ICE
$101B
| $89.2M | 0.62% | 1,191,275 -141,116 | -11% | -$10.6M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $88.5M | 0.62% | 1,491,654 -117,458 | -7% | -$6.97M |
|
25
Humana
HUM
$36.5B
| $88.3M | 0.62% | 260,777 +5,682 | +2% | +$1.92M |
|