Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-17.78%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$9.33B
AUM Growth
+$9.33B
(-27%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
217
Reduced
292
Closed
57
Top Buys
| 1 |
Hologic
HOLX
|
$34.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 3 |
Agilent Technologies
A
|
$26.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$23.4M |
| 5 |
CoStar Group
CSGP
|
$22.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.6M |
| 2 |
AT&T
T
|
$46.5M |
| 3 |
Uber
UBER
|
$45.8M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$44.8M |
| 5 |
Gilead Sciences
GILD
|
$43.9M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $419M | 4.49% | 2,155,193 -73,230 | -3% | -$14.2M |
|
2
Microsoft
MSFT
$3.77T
| $316M | 3.39% | 2,004,009 -89,381 | -4% | -$14.1M |
|
3
Apple
AAPL
$3.45T
| $303M | 3.24% | 1,190,294 +41,961 | +4% | +$10.7M |
|
4
Amazon
AMZN
$2.44T
| $185M | 1.98% | 94,986 +27 | +0% | +$52.6K |
|
|
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
| $128M | 1.37% | 905,173 -177,990 | -16% | -$25.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $121M | 1.3% | 925,332 -270,777 | -23% | -$35.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.11% | 621,018 +17,391 | +3% | +$2.9M |
|
8
Intercontinental Exchange
ICE
$101B
| $102M | 1.1% | 1,265,705 -3,459 | -0.3% | -$279K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.3M | 1.03% | 82,901 -558 | -0.7% | -$648K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $90.8M | 0.97% | 1,629,380 +198,707 | +14% | +$11.1M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $88.1M | 0.94% | 75,731 -49,537 | -40% | -$57.6M |
|
12
Dollar General
DG
$23.9B
| $86.8M | 0.93% | 574,984 -31,376 | -5% | -$4.74M |
|
13
Verizon
VZ
$186B
| $86.6M | 0.93% | 1,612,100 -269,936 | -14% | -$14.5M |
|
14
Visa
V
$683B
| $80.7M | 0.86% | 500,809 -84,883 | -14% | -$13.7M |
|
15
PepsiCo
PEP
$204B
| $70.3M | 0.75% | 585,509 -96,876 | -14% | -$11.6M |
|
16
JPMorgan Chase
JPM
$829B
| $69.7M | 0.75% | 774,394 +167,536 | +28% | +$15.1M |
|
17
Intel
INTC
$107B
| $68.8M | 0.74% | 1,271,341 -152,786 | -11% | -$8.27M |
|
18
Allegion
ALLE
$14.6B
| $68.7M | 0.74% | 746,585 +152,088 | +26% | +$14M |
|
19
Medtronic
MDT
$119B
| $68.2M | 0.73% | 756,314 +18,668 | +3% | +$1.68M |
|
20
Chemed
CHE
$6.67B
| $67.2M | 0.72% | 155,050 +23,700 | +18% | +$10.3M |
|
21
Procter & Gamble
PG
$368B
| $66.4M | 0.71% | 603,728 -32,067 | -5% | -$3.53M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $66.2M | 0.71% | 1,362,385 +481,300 | +55% | +$23.4M |
|
23
Merck
MRK
$210B
| $66.1M | 0.71% | 859,093 -130,583 | -13% | -$10M |
|
24
Cboe Global Markets
CBOE
$24.7B
| $65.4M | 0.7% | 732,500 +208,048 | +40% | +$18.6M |
|
|
25
Agilent Technologies
A
$35.7B
| $64.3M | 0.69% | 897,234 +368,006 | +70% | +$26.4M |
|