Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$18.5B
(+2.2%)
Cap. Flow
+$615M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,522
Reduced
295
Closed
84
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$49.4M |
| 3 |
EOG Resources
EOG
|
$48.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.2M |
| 5 |
JPMorgan Chase
JPM
|
$36.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$128M |
| 2 |
NIO
NIO
|
$54.2M |
| 3 |
Allegion
ALLE
|
$52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.1M |
| 5 |
GDS Holdings
GDS
|
$38.1M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $822M | 4.44% | 5,808,729 +78,725 | +1% | +$11.1M |
|
2
Microsoft
MSFT
$3.77T
| $719M | 3.88% | 2,552,035 -74,026 | -3% | -$20.9M |
|
3
Amazon
AMZN
$2.44T
| $517M | 2.79% | 157,516 +6,942 | +5% | +$22.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $424M | 2.29% | 158,630 +15,398 | +11% | +$41.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $285M | 1.54% | 838,425 +44,675 | +6% | +$15.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $183M | 0.99% | 1,135,456 -42,781 | -4% | -$6.91M |
|
|
7
JPMorgan Chase
JPM
$829B
| $181M | 0.98% | 1,108,216 +222,438 | +25% | +$36.4M |
|
|
8
NVIDIA
NVDA
$4.24T
| $178M | 0.96% | 861,641 +653,574 | +314% | +$135M |
|
9
Tesla
TSLA
$1.08T
| $173M | 0.93% | 222,542 +39,271 | +21% | +$30.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $157M | 0.85% | 576,245 +62,109 | +12% | +$17M |
|
11
Intercontinental Exchange
ICE
$101B
| $139M | 0.75% | 1,213,395 -49,405 | -4% | -$5.67M |
|
12
Procter & Gamble
PG
$368B
| $130M | 0.7% | 930,516 +58,577 | +7% | +$8.19M |
|
13
CDW
CDW
$21.6B
| $130M | 0.7% | 712,244 +21,016 | +3% | +$3.83M |
|
14
Spectrum Brands
SPB
$1.38B
| $127M | 0.69% | 1,329,696 +1,290 | +0.1% | +$123K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 0.67% | 46,541 -18,791 | -29% | -$50.1M |
|
16
Adobe
ADBE
$151B
| $115M | 0.62% | 198,934 +58,943 | +42% | +$33.9M |
|
17
Texas Instruments
TXN
$184B
| $110M | 0.59% | 570,677 +36,099 | +7% | +$6.94M |
|
18
UnitedHealth
UNH
$281B
| $109M | 0.59% | 279,211 -11,837 | -4% | -$4.63M |
|
19
Accenture
ACN
$162B
| $108M | 0.59% | 338,828 +12,699 | +4% | +$4.06M |
|
20
Corpay
CPAY
$23B
| $106M | 0.57% | 407,272 +2,280 | +0.6% | +$596K |
|
21
Euronet Worldwide
EEFT
$3.82B
| $102M | 0.55% | 803,451 +1,567 | +0.2% | +$199K |
|
22
Mastercard
MA
$538B
| $98.6M | 0.53% | 283,627 +29,553 | +12% | +$10.3M |
|
23
TriNet
TNET
$3.52B
| $98.5M | 0.53% | 1,041,386 +1,260 | +0.1% | +$119K |
|
24
Walmart
WMT
$774B
| $96.1M | 0.52% | 689,813 +75,824 | +12% | +$10.6M |
|
25
Home Depot
HD
$405B
| $94.6M | 0.51% | 288,060 -25,791 | -8% | -$8.47M |
|