Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
+$13.7B
(-0.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
617
Reduced
1,347
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
$27.6M |
| 2 |
Ferguson
FERG
|
$25.5M |
| 3 |
Adobe
ADBE
|
$19.6M |
| 4 |
ASML
ASML
|
$18.9M |
| 5 |
Caterpillar
CAT
|
$17M |
Top Sells
| 1 |
Apple
AAPL
|
$63.9M |
| 2 |
Microsoft
MSFT
|
$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $638M | 4.66% | 4,906,918 -491,598 | -9% | -$63.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $510M | 3.72% | 2,125,107 -260,137 | -11% | -$62.4M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $276M | 2.01% | 784,949 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $247M | 1.81% | 644,046 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 1.76% | 2,731,187 -236,529 | -8% | -$20.9M |
|
6
Amazon
AMZN
$2.44T
| $227M | 1.66% | 2,700,489 -238,866 | -8% | -$20.1M |
|
7
UnitedHealth
UNH
$281B
| $178M | 1.3% | 335,048 -12,488 | -4% | -$6.62M |
|
8
Exxon Mobil
XOM
$487B
| $162M | 1.18% | 1,465,260 +30,018 | +2% | +$3.31M |
|
9
Johnson & Johnson
JNJ
$427B
| $158M | 1.15% | 892,731 -86,820 | -9% | -$15.3M |
|
10
Chevron
CVX
$324B
| $120M | 0.87% | 666,578 -64,497 | -9% | -$11.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 0.87% | 386,434 -45,243 | -10% | -$14M |
|
12
Home Depot
HD
$405B
| $117M | 0.85% | 369,653 -42,704 | -10% | -$13.5M |
|
13
Claros Mortgage Trust
CMTG
$517M
| $110M | 0.81% | 7,498,001 | – | – |
|
14
Visa
V
$683B
| $109M | 0.8% | 526,661 -20,242 | -4% | -$4.21M |
|
15
Procter & Gamble
PG
$368B
| $109M | 0.79% | 716,146 -133,162 | -16% | -$20.2M |
|
16
JPMorgan Chase
JPM
$829B
| $108M | 0.79% | 805,400 -123,357 | -13% | -$16.5M |
|
17
Mastercard
MA
$538B
| $103M | 0.75% | 295,128 -41,172 | -12% | -$14.3M |
|
18
Tesla
TSLA
$1.08T
| $97.9M | 0.72% | 794,989 -60,069 | -7% | -$7.4M |
|
19
NVIDIA
NVDA
$4.24T
| $95.3M | 0.7% | 651,895 -71,594 | -10% | -$10.5M |
|
20
Merck
MRK
$210B
| $92.5M | 0.68% | 833,768 -225,353 | -21% | -$25M |
|
21
Coca-Cola
KO
$297B
| $90.3M | 0.66% | 1,419,394 -213,909 | -13% | -$13.6M |
|
22
PepsiCo
PEP
$204B
| $89.3M | 0.65% | 494,235 -34,993 | -7% | -$6.32M |
|
23
AbbVie
ABBV
$372B
| $89.1M | 0.65% | 551,604 -145,593 | -21% | -$23.5M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88.3M | 0.65% | 2,266,156 | – | – |
|
25
Eli Lilly
LLY
$657B
| $86.3M | 0.63% | 235,876 -60,033 | -20% | -$22M |
|