Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+13.85%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.7B
AUM Growth
+$11.7B
(+9.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
645
New
83
Increased
191
Reduced
270
Closed
99
Top Buys
| 1 |
Starbucks
SBUX
|
$64.1M |
| 2 |
Walt Disney
DIS
|
$46.6M |
| 3 |
AutoZone
AZO
|
$45M |
| 4 |
Dollar Tree
DLTR
|
$36.1M |
| 5 |
Johnson & Johnson
JNJ
|
$35.1M |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
$90.2M |
| 2 |
Apple
AAPL
|
$53.8M |
| 3 |
Valero Energy
VLO
|
$51M |
| 4 |
Meta Platforms (Facebook)
META
|
$40.8M |
| 5 |
Norfolk Southern
NSC
|
$39.7M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Financials | 13.69% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Healthcare | 12.64% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $261M | 2.23% | 1,372,767 -283,339 | -17% | -$53.8M |
|
2
Microsoft
MSFT
$3.77T
| $247M | 2.11% | 2,096,571 -92,144 | -4% | -$10.9M |
|
3
Amazon
AMZN
$2.44T
| $219M | 1.87% | 122,866 +10,675 | +10% | +$19M |
|
4
Alibaba
BABA
$322B
| $207M | 1.77% | 1,132,756 +45,409 | +4% | +$8.28M |
|
5
Pfizer
PFE
$141B
| $164M | 1.4% | 3,868,669 -150,548 | -4% | -$6.39M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $160M | 1.37% | 1,147,795 +251,218 | +28% | +$35.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 1.35% | 134,994 +11,961 | +10% | +$14M |
|
8
Verizon
VZ
$186B
| $134M | 1.14% | 2,260,548 -44,680 | -2% | -$2.64M |
|
9
Procter & Gamble
PG
$368B
| $128M | 1.1% | 1,234,585 +208,262 | +20% | +$21.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 0.94% | 93,959 +15,266 | +19% | +$18M |
|
|
11
Starbucks
SBUX
$100B
| $100M | 0.86% | 1,350,796 +862,102 | +176% | +$64.1M |
|
12
Intercontinental Exchange
ICE
$101B
| $94.3M | 0.81% | 1,238,072 +30,295 | +3% | +$2.31M |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $92.7M | 0.79% | 930,359 +169,095 | +22% | +$16.9M |
|
|
14
Walt Disney
DIS
$213B
| $89.7M | 0.77% | 807,448 +419,728 | +108% | +$46.6M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $89M | 0.76% | 534,079 -245,031 | -31% | -$40.8M |
|
16
Exelon
EXC
$44.1B
| $88.8M | 0.76% | 1,771,040 -101,320 | -5% | -$5.08M |
|
17
Bank of America
BAC
$376B
| $87.2M | 0.74% | 3,159,794 +761,832 | +32% | +$21M |
|
18
Merck
MRK
$210B
| $87M | 0.74% | 1,045,998 +93,084 | +10% | +$7.74M |
|
19
Altria Group
MO
$113B
| $86.9M | 0.74% | 1,512,525 -482,288 | -24% | -$27.7M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $82.5M | 0.7% | 1,391,654 | – | – |
|
21
Amgen
AMGN
$155B
| $82M | 0.7% | 431,635 +34,080 | +9% | +$6.47M |
|
22
Cisco
CSCO
$274B
| $80M | 0.68% | 1,481,214 +409,322 | +38% | +$22.1M |
|
23
UnitedHealth
UNH
$281B
| $79.2M | 0.68% | 320,117 -14,857 | -4% | -$3.67M |
|
24
TJX Companies
TJX
$152B
| $77.9M | 0.67% | 1,463,996 -140,924 | -9% | -$7.5M |
|
25
Mastercard
MA
$538B
| $77.3M | 0.66% | 328,514 +17,916 | +6% | +$4.22M |
|