Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.06%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12B
AUM Growth
+$12B
(+2.8%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
207
Reduced
217
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$78.9M |
| 2 |
Elastic
ESTC
|
$45.7M |
| 3 |
Coca-Cola
KO
|
$43.7M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$36.4M |
| 5 |
Accenture
ACN
|
$35.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$58.4M |
| 2 |
Adobe
ADBE
|
$40M |
| 3 |
Humana
HUM
|
$37.6M |
| 4 |
Annaly Capital Management
NLY
|
$36.9M |
| 5 |
Dollar Tree
DLTR
|
$36.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $304M | 2.53% | 2,272,704 +176,133 | +8% | +$23.6M |
|
|
2
Alibaba
BABA
$322B
| $271M | 2.25% | 1,598,546 +465,790 | +41% | +$78.9M |
|
3
Apple
AAPL
$3.45T
| $260M | 2.16% | 1,313,344 -59,423 | -4% | -$11.8M |
|
4
Amazon
AMZN
$2.44T
| $234M | 1.95% | 123,743 +877 | +0.7% | +$1.66M |
|
5
Johnson & Johnson
JNJ
$427B
| $172M | 1.43% | 1,233,008 +85,213 | +7% | +$11.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 1.4% | 155,483 +20,489 | +15% | +$22.1M |
|
7
Pfizer
PFE
$141B
| $137M | 1.14% | 3,163,389 -705,280 | -18% | -$30.6M |
|
8
Procter & Gamble
PG
$368B
| $132M | 1.1% | 1,207,363 -27,222 | -2% | -$2.98M |
|
9
Verizon
VZ
$186B
| $122M | 1.01% | 2,136,567 -123,981 | -5% | -$7.08M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $112M | 0.93% | 580,236 +46,157 | +9% | +$8.91M |
|
11
Intercontinental Exchange
ICE
$101B
| $103M | 0.86% | 1,197,766 -40,306 | -3% | -$3.46M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $102M | 0.85% | 1,038,340 +107,981 | +12% | +$10.6M |
|
13
Starbucks
SBUX
$100B
| $93.2M | 0.77% | 1,111,353 -239,443 | -18% | -$20.1M |
|
14
Merck
MRK
$210B
| $91.7M | 0.76% | 1,093,688 +47,690 | +5% | +$4M |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $90.7M | 0.75% | 1,541,400 +149,746 | +11% | +$8.81M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $89M | 0.74% | 82,204 -11,755 | -13% | -$12.7M |
|
17
Amgen
AMGN
$155B
| $80.1M | 0.67% | 434,762 +3,127 | +0.7% | +$576K |
|
|
18
Coca-Cola
KO
$297B
| $79.1M | 0.66% | 1,552,665 +858,180 | +124% | +$43.7M |
|
19
Bank of America
BAC
$376B
| $78.9M | 0.66% | 2,720,012 -439,782 | -14% | -$12.8M |
|
|
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $74.9M | 0.62% | 1,740,260 -64,447 | -4% | -$2.78M |
|
21
AT&T
T
$209B
| $74.5M | 0.62% | 2,223,019 +555,030 | +33% | +$18.6M |
|
22
Phillips 66
PSX
$54B
| $74.3M | 0.62% | 794,270 -3,469 | -0.4% | -$324K |
|
23
Mastercard
MA
$538B
| $73.5M | 0.61% | 278,033 -50,481 | -15% | -$13.4M |
|
24
Progressive
PGR
$145B
| $73.5M | 0.61% | 919,816 -117,533 | -11% | -$9.39M |
|
25
US Bancorp
USB
$76B
| $73.3M | 0.61% | 1,397,983 -174,649 | -11% | -$9.15M |
|