Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
(-24%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
234
Reduced
1,637
Closed
272
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$758M |
| 2 |
Amazon
AMZN
|
$303M |
| 3 |
AbbVie
ABBV
|
$18.4M |
| 4 |
Amgen
AMGN
|
$18M |
| 5 |
Fortinet
FTNT
|
$17.6M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Intercontinental Exchange
ICE
|
$107M |
| 3 |
Microsoft
MSFT
|
$89.8M |
| 4 |
Johnson & Johnson
JNJ
|
$50.9M |
| 5 |
AutoZone
AZO
|
$45.9M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $822M | 5.53% | 19,742,258 +18,206,102 | +1,185% | +$758M |
|
|
2
Apple
AAPL
$3.45T
| $783M | 5.27% | 5,730,084 -812,500 | -12% | -$111M |
|
|
3
Microsoft
MSFT
$3.77T
| $627M | 4.22% | 2,442,999 -349,735 | -13% | -$89.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $353M | 2.38% | 162,104 -3,024 | -2% | -$6.59M |
|
|
5
Amazon
AMZN
$2.44T
| $321M | 2.16% | 3,021,090 +2,848,566 | +1,651% | +$303M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $272M | 1.83% | 784,949 +39,800 | +5% | +$13.8M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $244M | 1.64% | 644,046 | – | – |
|
8
Tesla
TSLA
$1.08T
| $190M | 1.28% | 282,147 -25,851 | -8% | -$17.4M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $183M | 1.23% | 1,029,478 -286,731 | -22% | -$50.9M |
|
10
UnitedHealth
UNH
$281B
| $177M | 1.19% | 344,043 -34,591 | -9% | -$17.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $123M | 0.82% | 760,001 -104,953 | -12% | -$16.9M |
|
12
NVIDIA
NVDA
$4.24T
| $121M | 0.82% | 799,892 -171,170 | -18% | -$25.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $118M | 0.79% | 432,514 -141,541 | -25% | -$38.6M |
|
14
Procter & Gamble
PG
$368B
| $117M | 0.79% | 814,764 -206,178 | -20% | -$29.6M |
|
15
Exxon Mobil
XOM
$487B
| $117M | 0.79% | 1,366,726 -122,601 | -8% | -$10.5M |
|
16
Pfizer
PFE
$141B
| $115M | 0.77% | 2,186,016 -853,499 | -28% | -$44.7M |
|
|
17
AbbVie
ABBV
$372B
| $114M | 0.77% | 745,730 +119,879 | +19% | +$18.4M |
|
18
Chevron
CVX
$324B
| $108M | 0.72% | 743,849 +51,198 | +7% | +$7.41M |
|
19
Mastercard
MA
$538B
| $107M | 0.72% | 340,462 +8,552 | +3% | +$2.7M |
|
20
Home Depot
HD
$405B
| $106M | 0.71% | 387,539 -27,792 | -7% | -$7.62M |
|
21
JPMorgan Chase
JPM
$829B
| $105M | 0.71% | 931,819 -185,965 | -17% | -$20.9M |
|
22
Eli Lilly
LLY
$657B
| $104M | 0.7% | 320,737 +53,529 | +20% | +$17.4M |
|
23
Coca-Cola
KO
$297B
| $103M | 0.7% | 1,644,936 -222,303 | -12% | -$14M |
|
24
Visa
V
$683B
| $101M | 0.68% | 513,390 -21,391 | -4% | -$4.21M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $98.5M | 0.66% | 45,025 -13,845 | -24% | -$30.3M |
|