Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
+$13.8B
(-7.4%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,056
Reduced
807
Closed
88
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$268M |
| 2 |
Tesla
TSLA
|
$152M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.2M |
| 4 |
Claros Mortgage Trust
CMTG
|
$41.1M |
| 5 |
Yum China
YUMC
|
$28.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$638M |
| 2 |
Apple
AAPL
|
$45.8M |
| 3 |
ConocoPhillips
COP
|
$22.1M |
| 4 |
Intercontinental Exchange
ICE
|
$16M |
| 5 |
Pfizer
PFE
|
$14.7M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $746M | 5.42% | 5,398,516 -331,568 | -6% | -$45.8M |
|
2
Microsoft
MSFT
$3.77T
| $556M | 4.03% | 2,385,244 -57,755 | -2% | -$13.5M |
|
3
Amazon
AMZN
$2.44T
| $332M | 2.41% | 2,939,355 -81,735 | -3% | -$9.24M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $284M | 2.06% | 2,967,716 +2,805,612 | +1,731% | +$268M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $258M | 1.87% | 784,949 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $231M | 1.68% | 644,046 | – | – |
|
|
7
Tesla
TSLA
$1.08T
| $227M | 1.65% | 855,058 +572,911 | +203% | +$152M |
|
8
UnitedHealth
UNH
$281B
| $176M | 1.27% | 347,536 +3,493 | +1% | +$1.76M |
|
9
Johnson & Johnson
JNJ
$427B
| $160M | 1.16% | 979,551 -49,927 | -5% | -$8.16M |
|
10
Exxon Mobil
XOM
$487B
| $125M | 0.91% | 1,435,242 +68,516 | +5% | +$5.98M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 0.84% | 431,677 -837 | -0.2% | -$223K |
|
12
Home Depot
HD
$405B
| $114M | 0.83% | 412,357 +24,818 | +6% | +$6.85M |
|
13
Procter & Gamble
PG
$368B
| $107M | 0.78% | 849,308 +34,544 | +4% | +$4.36M |
|
14
Chevron
CVX
$324B
| $105M | 0.76% | 731,075 -12,774 | -2% | -$1.84M |
|
15
Visa
V
$683B
| $97.2M | 0.71% | 546,903 +33,513 | +7% | +$5.95M |
|
16
JPMorgan Chase
JPM
$829B
| $97.1M | 0.7% | 928,757 -3,062 | -0.3% | -$320K |
|
17
Eli Lilly
LLY
$657B
| $95.7M | 0.69% | 295,909 -24,828 | -8% | -$8.03M |
|
18
Mastercard
MA
$538B
| $95.6M | 0.69% | 336,300 -4,162 | -1% | -$1.18M |
|
19
AbbVie
ABBV
$372B
| $93.6M | 0.68% | 697,197 -48,533 | -7% | -$6.51M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $93.5M | 0.68% | 689,200 -70,801 | -9% | -$9.61M |
|
21
Coca-Cola
KO
$297B
| $91.5M | 0.66% | 1,633,303 -11,633 | -0.7% | -$652K |
|
22
Merck
MRK
$210B
| $91.2M | 0.66% | 1,059,121 +123,009 | +13% | +$10.6M |
|
|
23
Claros Mortgage Trust
CMTG
$517M
| $88M | 0.64% | 7,498,001 +3,500,000 | +88% | +$41.1M |
|
24
NVIDIA
NVDA
$4.24T
| $87.8M | 0.64% | 723,489 -76,403 | -10% | -$9.27M |
|
25
PepsiCo
PEP
$204B
| $86.4M | 0.63% | 529,228 +8,091 | +2% | +$1.32M |
|