Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$15.5B
(+26%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
581
Reduced
246
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$558M |
| 2 |
Amazon
AMZN
|
$122M |
| 3 |
Microsoft
MSFT
|
$91.1M |
| 4 |
CDW
CDW
|
$87.4M |
| 5 |
Alibaba
BABA
|
$63.3M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$52.9M |
| 2 |
Hologic
HOLX
|
$46.6M |
| 3 |
Medtronic
MDT
|
$41.2M |
| 4 |
Booking.com
BKNG
|
$33.6M |
| 5 |
PepsiCo
PEP
|
$23.8M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $760M | 4.92% | 2,586,098 +215,420 | +9% | +$63.3M |
|
|
2
Apple
AAPL
$3.45T
| $710M | 4.59% | 6,132,313 +4,816,327 | +366% | +$558M |
|
|
3
Microsoft
MSFT
$3.77T
| $564M | 3.65% | 2,681,948 +432,904 | +19% | +$91.1M |
|
|
4
Amazon
AMZN
$2.44T
| $514M | 3.32% | 163,125 +38,692 | +31% | +$122M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $249M | 1.61% | 169,887 +31,406 | +23% | +$46M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $213M | 1.38% | 813,646 +93,059 | +13% | +$24.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $185M | 1.2% | 1,241,509 +286,155 | +30% | +$42.6M |
|
8
Dollar General
DG
$23.9B
| $143M | 0.93% | 682,940 +19,121 | +3% | +$4.01M |
|
9
Intercontinental Exchange
ICE
$101B
| $141M | 0.91% | 1,413,373 +145,275 | +11% | +$14.5M |
|
10
Procter & Gamble
PG
$368B
| $140M | 0.9% | 1,004,584 +262,561 | +35% | +$36.5M |
|
11
NVIDIA
NVDA
$4.24T
| $131M | 0.85% | 241,885 -782 | -0.3% | -$423K |
|
12
Verizon
VZ
$186B
| $127M | 0.82% | 2,131,046 +389,124 | +22% | +$23.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 0.79% | 83,083 +18,782 | +29% | +$27.6M |
|
14
Home Depot
HD
$405B
| $110M | 0.71% | 397,384 +128,387 | +48% | +$35.7M |
|
15
UnitedHealth
UNH
$281B
| $108M | 0.7% | 345,390 +56,803 | +20% | +$17.7M |
|
16
Visa
V
$683B
| $106M | 0.68% | 528,972 -9,198 | -2% | -$1.84M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $103M | 0.67% | 1,709,538 +203,859 | +14% | +$12.3M |
|
18
Intel
INTC
$107B
| $103M | 0.66% | 1,981,177 +303,319 | +18% | +$15.7M |
|
19
Walmart
WMT
$774B
| $99.3M | 0.64% | 709,962 +247,212 | +53% | +$34.6M |
|
20
CoStar Group
CSGP
$37.9B
| $96M | 0.62% | 113,095 +1,038 | +0.9% | +$881K |
|
21
Agilent Technologies
A
$35.7B
| $95.9M | 0.62% | 950,372 -57,373 | -6% | -$5.79M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $95.7M | 0.62% | 695,292 -2,302 | -0.3% | -$317K |
|
23
Adobe
ADBE
$151B
| $94.1M | 0.61% | 191,855 +23,108 | +14% | +$11.3M |
|
|
24
CDW
CDW
$21.6B
| $91M | 0.59% | 761,387 +731,608 | +2,457% | +$87.4M |
|
25
Mastercard
MA
$538B
| $89.9M | 0.58% | 265,902 +62,438 | +31% | +$21.1M |
|