Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+9.4%
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
(+8.6%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103
Top Buys
| 1 |
Linde
LIN
|
$41.9M |
| 2 |
Prologis
PLD
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$24.6M |
| 4 |
Equinix
EQIX
|
$21.8M |
| 5 |
ASML
ASML
|
$21.6M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$26M |
| 2 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
$25.3M |
| 3 |
Apple
AAPL
|
$24.1M |
| 4 |
Keysight
KEYS
|
$21.4M |
| 5 |
KE Holdings
BEKE
|
$19M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $785M | 5.28% | 4,760,751 -146,167 | -3% | -$24.1M |
|
2
Microsoft
MSFT
$3.77T
| $600M | 4.04% | 2,082,271 -42,836 | -2% | -$12.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $295M | 1.99% | 784,949 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $292M | 1.97% | 2,817,439 +86,252 | +3% | +$8.95M |
|
5
Amazon
AMZN
$2.44T
| $275M | 1.85% | 2,661,054 -39,435 | -1% | -$4.07M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $265M | 1.78% | 644,046 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $200M | 1.34% | 718,501 +66,606 | +10% | +$18.5M |
|
8
Exxon Mobil
XOM
$487B
| $174M | 1.17% | 1,586,456 +121,196 | +8% | +$13.3M |
|
9
UnitedHealth
UNH
$281B
| $153M | 1.03% | 324,147 -10,901 | -3% | -$5.15M |
|
10
Tesla
TSLA
$1.08T
| $153M | 1.03% | 736,988 -58,001 | -7% | -$12M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $148M | 0.99% | 696,384 +116,039 | +20% | +$24.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $140M | 0.94% | 900,869 +8,138 | +0.9% | +$1.26M |
|
13
Chevron
CVX
$324B
| $125M | 0.84% | 766,596 +100,018 | +15% | +$16.3M |
|
14
Procter & Gamble
PG
$368B
| $122M | 0.82% | 823,823 +107,677 | +15% | +$16M |
|
15
Visa
V
$683B
| $119M | 0.8% | 528,845 +2,184 | +0.4% | +$492K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.75% | 360,986 -25,448 | -7% | -$7.86M |
|
17
JPMorgan Chase
JPM
$829B
| $109M | 0.74% | 839,951 +34,551 | +4% | +$4.5M |
|
|
18
Linde
LIN
$224B
| $109M | 0.73% | 306,472 +117,793 | +62% | +$41.9M |
|
19
Mastercard
MA
$538B
| $105M | 0.71% | 288,666 -6,462 | -2% | -$2.35M |
|
20
Home Depot
HD
$405B
| $97.1M | 0.65% | 329,107 -40,546 | -11% | -$12M |
|
21
Broadcom
AVGO
$1.4T
| $96.4M | 0.65% | 150,284 -4,011 | -3% | -$2.57M |
|
22
Cisco
CSCO
$274B
| $92.8M | 0.62% | 1,775,216 +50,786 | +3% | +$2.65M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $91.6M | 0.62% | 2,266,156 | – | – |
|
24
Merck
MRK
$210B
| $90.4M | 0.61% | 849,637 +15,869 | +2% | +$1.69M |
|
25
Claros Mortgage Trust
CMTG
$517M
| $87.5M | 0.59% | 7,506,466 +8,465 | +0.1% | +$98.6K |
|