Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$22.3B
(+20%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,677
Reduced
251
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$565M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$325M |
| 3 |
Apple
AAPL
|
$250M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$180M |
| 5 |
Microsoft
MSFT
|
$142M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$134M |
| 2 |
CDW
CDW
|
$131M |
| 3 |
TriNet
TNET
|
$98.4M |
| 4 |
Euronet Worldwide
EEFT
|
$94.6M |
| 5 |
Corpay
CPAY
|
$87.8M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.95% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.28B | 5.75% | 7,217,055 +1,408,326 | +24% | +$250M |
|
|
2
Microsoft
MSFT
$3.77T
| $1,000M | 4.49% | 2,973,353 +421,318 | +17% | +$142M |
|
3
Amazon
AMZN
$2.44T
| $660M | 2.96% | 197,830 +40,314 | +26% | +$134M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $565M | 2.54% | +1,185,046 | New | +$565M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $391M | 1.75% | 134,934 -23,696 | -15% | -$68.6M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $325M | 1.46% | +745,149 | New | +$325M |
|
7
Tesla
TSLA
$1.08T
| $320M | 1.44% | 302,988 +80,446 | +36% | +$85M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $315M | 1.41% | 108,823 +62,282 | +134% | +$180M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $299M | 1.34% | 887,512 +49,087 | +6% | +$16.5M |
|
10
NVIDIA
NVDA
$4.24T
| $285M | 1.28% | 967,773 +106,132 | +12% | +$31.2M |
|
11
JPMorgan Chase
JPM
$829B
| $233M | 1.04% | 1,469,714 +361,498 | +33% | +$57.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $211M | 0.95% | 1,231,087 +95,631 | +8% | +$16.4M |
|
13
UnitedHealth
UNH
$281B
| $186M | 0.83% | 369,520 +90,309 | +32% | +$45.3M |
|
14
Intercontinental Exchange
ICE
$101B
| $181M | 0.81% | 1,325,511 +112,116 | +9% | +$15.3M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 0.77% | 571,016 -5,229 | -0.9% | -$1.56M |
|
16
Home Depot
HD
$405B
| $162M | 0.73% | 390,980 +102,920 | +36% | +$42.7M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $161M | 0.72% | 240,601 +77,477 | +47% | +$51.7M |
|
18
Accenture
ACN
$162B
| $160M | 0.72% | 386,099 +47,271 | +14% | +$19.6M |
|
19
Procter & Gamble
PG
$368B
| $153M | 0.69% | 936,277 +5,761 | +0.6% | +$942K |
|
20
Pfizer
PFE
$141B
| $133M | 0.6% | 2,252,631 +168,769 | +8% | +$9.97M |
|
21
Claros Mortgage Trust
CMTG
$517M
| $123M | 0.55% | +7,498,001 | New | +$123M |
|
22
Costco
COST
$418B
| $120M | 0.54% | 212,227 +61,801 | +41% | +$35.1M |
|
23
Bank of America
BAC
$376B
| $116M | 0.52% | 2,596,311 +409,754 | +19% | +$18.2M |
|
24
Mastercard
MA
$538B
| $115M | 0.52% | 319,591 +35,964 | +13% | +$12.9M |
|
25
Goldman Sachs
GS
$226B
| $113M | 0.51% | 294,763 +134,312 | +84% | +$51.4M |
|