Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
+$19.5B
(-12%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,735
Reduced
333
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84M |
| 2 |
Pfizer
PFE
|
$40.7M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.2M |
| 4 |
Advanced Micro Devices
AMD
|
$26.1M |
| 5 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$245M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Apple
AAPL
|
$118M |
| 4 |
Alibaba
BABA
|
$90M |
| 5 |
Amazon
AMZN
|
$82.5M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.14B | 5.85% | 6,542,584 -674,471 | -9% | -$118M |
|
2
Microsoft
MSFT
$3.77T
| $861M | 4.41% | 2,792,734 -180,619 | -6% | -$55.7M |
|
|
3
Amazon
AMZN
$2.44T
| $562M | 2.88% | 172,524 -25,306 | -13% | -$82.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $459M | 2.35% | 165,128 +30,194 | +22% | +$84M |
|
5
Tesla
TSLA
$1.08T
| $332M | 1.7% | 307,998 +5,010 | +2% | +$5.4M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $309M | 1.58% | 745,149 | – | – |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $292M | 1.5% | 644,046 -541,000 | -46% | -$245M |
|
8
NVIDIA
NVDA
$4.24T
| $265M | 1.36% | 971,062 +3,289 | +0.3% | +$897K |
|
9
Johnson & Johnson
JNJ
$427B
| $233M | 1.19% | 1,316,209 +85,122 | +7% | +$15.1M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 1.04% | 574,055 +3,039 | +0.5% | +$1.07M |
|
11
Intercontinental Exchange
ICE
$101B
| $194M | 0.99% | 1,467,720 +142,209 | +11% | +$18.8M |
|
12
UnitedHealth
UNH
$281B
| $193M | 0.99% | 378,634 +9,114 | +2% | +$4.65M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $192M | 0.98% | 864,954 -22,558 | -3% | -$5.02M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 0.84% | 58,870 -49,953 | -46% | -$140M |
|
|
15
Pfizer
PFE
$141B
| $157M | 0.81% | 3,039,515 +786,884 | +35% | +$40.7M |
|
16
Procter & Gamble
PG
$368B
| $156M | 0.8% | 1,020,942 +84,665 | +9% | +$12.9M |
|
17
JPMorgan Chase
JPM
$829B
| $152M | 0.78% | 1,117,784 -351,930 | -24% | -$48M |
|
18
Accenture
ACN
$162B
| $133M | 0.68% | 393,706 +7,607 | +2% | +$2.57M |
|
19
Home Depot
HD
$405B
| $124M | 0.64% | 415,331 +24,351 | +6% | +$7.29M |
|
20
Exxon Mobil
XOM
$487B
| $123M | 0.63% | 1,489,327 +231,920 | +18% | +$19.2M |
|
21
Bank of America
BAC
$376B
| $121M | 0.62% | 2,936,309 +339,998 | +13% | +$14M |
|
22
Costco
COST
$418B
| $119M | 0.61% | 206,886 -5,341 | -3% | -$3.08M |
|
23
Walmart
WMT
$774B
| $119M | 0.61% | 798,137 +24,235 | +3% | +$3.61M |
|
24
Mastercard
MA
$538B
| $119M | 0.61% | 331,910 +12,319 | +4% | +$4.4M |
|
25
Visa
V
$683B
| $119M | 0.61% | 534,781 +61,560 | +13% | +$13.7M |
|