Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-13.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$10.7B
AUM Growth
+$10.7B
(-25%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,564
New
7
Increased
213
Reduced
338
Closed
1,002
Top Buys
| 1 |
Altria Group
MO
|
$47.5M |
| 2 |
Marathon Petroleum
MPC
|
$36.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$32.5M |
| 4 |
TJX Companies
TJX
|
$31.4M |
| 5 |
Norfolk Southern
NSC
|
$30.2M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$334M |
| 2 |
Microsoft
MSFT
|
$65.8M |
| 3 |
Apple
AAPL
|
$56.1M |
| 4 |
Amazon
AMZN
|
$54.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$53.5M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $261M | 2.44% | 1,656,106 -355,340 | -18% | -$56.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $222M | 2.08% | 2,188,715 -647,450 | -23% | -$65.8M |
|
3
Pfizer
PFE
$141B
| $175M | 1.64% | 4,019,217 -511,671 | -11% | -$22.3M |
|
|
4
Amazon
AMZN
$2.44T
| $169M | 1.57% | 112,191 -36,568 | -25% | -$54.9M |
|
5
Alibaba
BABA
$322B
| $149M | 1.39% | 1,087,347 +140,901 | +15% | +$19.3M |
|
6
Verizon
VZ
$186B
| $130M | 1.21% | 2,305,228 -168,383 | -7% | -$9.47M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.19% | 123,033 +2,570 | +2% | +$2.66M |
|
8
Johnson & Johnson
JNJ
$427B
| $116M | 1.08% | 896,577 -217,959 | -20% | -$28.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $102M | 0.95% | 779,110 -153,114 | -16% | -$20.1M |
|
|
10
Altria Group
MO
$113B
| $98.5M | 0.92% | 1,994,813 +962,612 | +93% | +$47.5M |
|
11
Procter & Gamble
PG
$368B
| $94.3M | 0.88% | 1,026,323 -534,306 | -34% | -$49.1M |
|
12
Intercontinental Exchange
ICE
$101B
| $91M | 0.85% | 1,207,777 +16,502 | +1% | +$1.24M |
|
|
FDC
13
DELISTED
First Data Corporation
FDC
| $90.2M | 0.84% | 5,336,406 -54,743 | -1% | -$926K |
|
14
Exelon
EXC
$44.1B
| $84.4M | 0.79% | 1,872,360 +536,676 | +40% | +$24.2M |
|
15
UnitedHealth
UNH
$281B
| $83.4M | 0.78% | 334,974 -82,467 | -20% | -$20.5M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.2M | 0.77% | 78,693 -28,013 | -26% | -$29.3M |
|
|
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $81.9M | 0.77% | 2,055,933 +183,909 | +10% | +$7.33M |
|
18
JPMorgan Chase
JPM
$829B
| $80.1M | 0.75% | 820,058 -266,749 | -25% | -$26M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.6M | 0.74% | 389,930 +18,027 | +5% | +$3.68M |
|
20
Kroger
KR
$44.9B
| $79.5M | 0.74% | 2,890,189 +754,495 | +35% | +$20.7M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $78M | 0.73% | 761,264 +124,706 | +20% | +$12.8M |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $77.8M | 0.73% | 1,391,654 -100,000 | -7% | -$5.59M |
|
23
AbbVie
ABBV
$372B
| $77.5M | 0.72% | 840,221 -227,002 | -21% | -$20.9M |
|
24
Amgen
AMGN
$155B
| $77.4M | 0.72% | 397,555 -89,021 | -18% | -$17.3M |
|
25
Visa
V
$683B
| $74.5M | 0.7% | 564,457 -92,891 | -14% | -$12.3M |
|