Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.8B
AUM Growth
+$12.8B
(+12%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
228
Reduced
229
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$159M |
| 2 |
Uber
UBER
|
$45.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.5M |
| 4 |
S&P Global
SPGI
|
$41.8M |
| 5 |
Home Depot
HD
|
$35.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.5M |
| 2 |
AvalonBay Communities
AVB
|
$39M |
| 3 |
Yum! Brands
YUM
|
$33.8M |
| 4 |
Exelon
EXC
|
$28.9M |
| 5 |
Darden Restaurants
DRI
|
$27.5M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $473M | 3.7% | 2,228,423 +751,140 | +51% | +$159M |
|
2
Apple
AAPL
$3.45T
| $337M | 2.64% | 1,148,333 -3,459 | -0.3% | -$1.02M |
|
3
Microsoft
MSFT
$3.77T
| $330M | 2.59% | 2,093,390 +31,215 | +2% | +$4.92M |
|
4
Amazon
AMZN
$2.44T
| $175M | 1.37% | 94,959 -14,283 | -13% | -$26.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $174M | 1.37% | 1,196,109 +119,522 | +11% | +$17.4M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $167M | 1.31% | 125,268 -11,774 | -9% | -$15.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $124M | 0.97% | 603,627 +26,293 | +5% | +$5.4M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $120M | 0.94% | 1,083,163 +270,845 | +33% | +$30M |
|
9
Intercontinental Exchange
ICE
$101B
| $117M | 0.92% | 1,269,164 +71,947 | +6% | +$6.66M |
|
10
Verizon
VZ
$186B
| $116M | 0.91% | 1,882,036 +33,269 | +2% | +$2.04M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $112M | 0.88% | 83,459 +2,161 | +3% | +$2.89M |
|
12
Visa
V
$683B
| $110M | 0.86% | 585,692 -101,870 | -15% | -$19.1M |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $102M | 0.8% | 1,738,144 | – | – |
|
14
AT&T
T
$209B
| $101M | 0.79% | 2,583,165 -22,963 | -0.9% | -$897K |
|
15
Dollar General
DG
$23.9B
| $94.6M | 0.74% | 606,360 +50,073 | +9% | +$7.81M |
|
16
PepsiCo
PEP
$204B
| $93.3M | 0.73% | 682,385 -24,519 | -3% | -$3.35M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.2M | 0.73% | 289,413 -2,132 | -0.7% | -$686K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $91.8M | 0.72% | 1,430,673 +486,637 | +52% | +$31.2M |
|
19
Merck
MRK
$210B
| $90M | 0.71% | 989,676 +1,513 | +0.2% | +$138K |
|
20
Fidelity National Financial
FNF
$16.3B
| $89.3M | 0.7% | 1,968,413 +402,945 | +26% | +$18.3M |
|
21
Amgen
AMGN
$155B
| $88.5M | 0.69% | 366,997 -11,543 | -3% | -$2.78M |
|
22
Labcorp
LH
$23.1B
| $86M | 0.67% | 508,447 +105,000 | +26% | +$17.8M |
|
23
Intel
INTC
$107B
| $85.2M | 0.67% | 1,424,127 +4,411 | +0.3% | +$264K |
|
24
JPMorgan Chase
JPM
$829B
| $84.6M | 0.66% | 606,858 +43,028 | +8% | +$6M |
|
25
Medtronic
MDT
$119B
| $83.7M | 0.66% | 737,646 +178,137 | +32% | +$20.2M |
|