Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
-1.95%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.1B
AUM Growth
+$15.1B
(+1.3%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,213
Reduced
589
Closed
118
Top Buys
| 1 |
Crescent Energy
CRGY
|
$101M |
| 2 |
AMN Healthcare
AMN
|
$46M |
| 3 |
MarketAxess Holdings
MKTX
|
$27.4M |
| 4 |
Azenta
AZTA
|
$25.4M |
| 5 |
General Motors
GM
|
$24.2M |
Top Sells
| 1 |
Life Time Group Holdings
LTH
|
$64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$31.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$24.2M |
| 4 |
Ferguson
FERG
|
$23.8M |
| 5 |
Zebra Technologies
ZBRA
|
$22.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 11.85% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $731M | 4.85% | 4,269,065 +12,262 | +0.3% | +$2.1M |
|
2
Microsoft
MSFT
$3.77T
| $616M | 4.08% | 1,950,957 +59,694 | +3% | +$18.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $331M | 2.2% | 2,531,646 -23,541 | -0.9% | -$3.08M |
|
4
Amazon
AMZN
$2.44T
| $313M | 2.08% | 2,462,280 +115,991 | +5% | +$14.7M |
|
5
NVIDIA
NVDA
$4.24T
| $300M | 1.99% | 689,585 +9,182 | +1% | +$3.99M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $277M | 1.83% | 704,609 -80,340 | -10% | -$31.5M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $277M | 1.83% | 644,046 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $195M | 1.3% | 650,551 +5,253 | +0.8% | +$1.58M |
|
9
Tesla
TSLA
$1.08T
| $173M | 1.15% | 693,112 +12,177 | +2% | +$3.05M |
|
10
Exxon Mobil
XOM
$487B
| $164M | 1.09% | 1,392,476 -29,860 | -2% | -$3.51M |
|
11
UnitedHealth
UNH
$281B
| $143M | 0.95% | 283,882 +858 | +0.3% | +$433K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 0.95% | 406,891 +54,016 | +15% | +$18.9M |
|
13
JPMorgan Chase
JPM
$829B
| $132M | 0.87% | 909,501 -39,888 | -4% | -$5.78M |
|
14
Procter & Gamble
PG
$368B
| $119M | 0.79% | 814,245 +90,557 | +13% | +$13.2M |
|
15
Eli Lilly
LLY
$657B
| $118M | 0.78% | 220,160 -7,507 | -3% | -$4.03M |
|
16
Linde
LIN
$224B
| $112M | 0.74% | 300,140 +36,615 | +14% | +$13.6M |
|
17
Chevron
CVX
$324B
| $111M | 0.74% | 660,686 -27,189 | -4% | -$4.58M |
|
18
Johnson & Johnson
JNJ
$427B
| $108M | 0.72% | 692,546 -32,676 | -5% | -$5.09M |
|
19
Broadcom
AVGO
$1.4T
| $106M | 0.7% | 127,927 +1,285 | +1% | +$1.07M |
|
20
Mastercard
MA
$538B
| $103M | 0.69% | 261,025 +10,106 | +4% | +$4M |
|
|
21
Crescent Energy
CRGY
$2.43B
| $101M | 0.67% | +7,994,884 | New | +$101M |
|
22
Walmart
WMT
$774B
| $97.5M | 0.65% | 609,901 +61,021 | +11% | +$9.76M |
|
23
Coca-Cola
KO
$297B
| $90.4M | 0.6% | 1,615,158 +63,363 | +4% | +$3.55M |
|
24
Home Depot
HD
$405B
| $89.6M | 0.59% | 296,583 +59,165 | +25% | +$17.9M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88.9M | 0.59% | 2,266,156 | – | – |
|