Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
+$11.4B
(-5.1%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$86.5M |
| 2 |
Visa
V
|
$56.9M |
| 3 |
Walmart
WMT
|
$50.7M |
| 4 |
Medtronic
MDT
|
$50.6M |
| 5 |
PepsiCo
PEP
|
$48.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$83M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$62.3M |
| 3 |
Coca-Cola
KO
|
$49.5M |
| 4 |
Elastic
ESTC
|
$48.3M |
| 5 |
Danaher
DHR
|
$48.3M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 13.83% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $287M | 2.51% | 2,062,175 -210,529 | -9% | -$29.3M |
|
2
Apple
AAPL
$3.45T
| $258M | 2.26% | 1,151,792 -161,552 | -12% | -$36.2M |
|
3
Alibaba
BABA
$322B
| $247M | 2.16% | 1,477,283 -121,263 | -8% | -$20.3M |
|
4
Amazon
AMZN
$2.44T
| $190M | 1.66% | 109,242 -14,501 | -12% | -$25.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 1.46% | 137,042 -18,441 | -12% | -$22.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $139M | 1.22% | 1,076,587 -156,421 | -13% | -$20.2M |
|
|
7
Visa
V
$683B
| $118M | 1.04% | 687,562 +330,858 | +93% | +$56.9M |
|
8
Verizon
VZ
$186B
| $112M | 0.98% | 1,848,767 -287,800 | -13% | -$17.4M |
|
9
Intercontinental Exchange
ICE
$101B
| $110M | 0.97% | 1,197,217 -549 | -0% | -$50.7K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $103M | 0.9% | 577,334 -2,902 | -0.5% | -$517K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.3M | 0.87% | 81,298 -906 | -1% | -$1.11M |
|
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $99.2M | 0.87% | 1,738,144 +196,744 | +13% | +$11.2M |
|
13
AT&T
T
$209B
| $98.6M | 0.86% | 2,606,128 +383,109 | +17% | +$14.5M |
|
|
14
PepsiCo
PEP
$204B
| $96.9M | 0.85% | 706,904 +352,904 | +100% | +$48.4M |
|
15
Dollar General
DG
$23.9B
| $88.4M | 0.77% | 556,287 +176,189 | +46% | +$28M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.5M | 0.76% | +291,545 | New | +$86.5M |
|
17
Pfizer
PFE
$141B
| $84.7M | 0.74% | 2,356,632 -806,757 | -26% | -$29M |
|
18
Merck
MRK
$210B
| $83.2M | 0.73% | 988,163 -105,525 | -10% | -$8.88M |
|
19
Accenture
ACN
$162B
| $81.8M | 0.72% | 425,350 +138,680 | +48% | +$26.7M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $78.4M | 0.69% | 812,318 -226,022 | -22% | -$21.8M |
|
|
21
Walmart
WMT
$774B
| $77.9M | 0.68% | 656,323 +427,239 | +186% | +$50.7M |
|
22
Amgen
AMGN
$155B
| $73.3M | 0.64% | 378,540 -56,222 | -13% | -$10.9M |
|
23
Intel
INTC
$107B
| $73.2M | 0.64% | 1,419,716 +446,007 | +46% | +$23M |
|
24
Fidelity National Financial
FNF
$16.3B
| $69.5M | 0.61% | 1,565,468 +426,517 | +37% | +$18.9M |
|
25
Corpay
CPAY
$23B
| $68.9M | 0.6% | 240,210 +57,525 | +31% | +$16.5M |
|