Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
+$14.6B
(-2.9%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-14.69%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
419
Reduced
1,265
Closed
204
Top Buys
| 1 |
Dover
DOV
|
$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$18.4M |
| 3 |
Illumina
ILMN
|
$17.5M |
| 4 |
HP
HPQ
|
$14.6M |
| 5 |
Motorola Solutions
MSI
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$106M |
| 2 |
Microsoft
MSFT
|
$91M |
| 3 |
Yum China
YUMC
|
$46.6M |
| 4 |
AMN Healthcare
AMN
|
$40.9M |
| 5 |
Amazon
AMZN
|
$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $716M | 4.89% | 3,719,588 -549,477 | -13% | -$106M |
|
|
2
Microsoft
MSFT
$3.77T
| $643M | 4.39% | 1,708,899 -242,058 | -12% | -$91M |
|
|
3
Amazon
AMZN
$2.44T
| $338M | 2.31% | 2,226,114 -236,166 | -10% | -$35.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $325M | 2.22% | 2,326,605 -205,041 | -8% | -$28.6M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $308M | 2.1% | 704,609 | – | – |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $308M | 2.1% | 644,046 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $306M | 2.09% | 618,766 -70,819 | -10% | -$35.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $202M | 1.38% | 569,686 -80,865 | -12% | -$28.6M |
|
9
Tesla
TSLA
$1.08T
| $152M | 1.04% | 611,904 -81,208 | -12% | -$20.2M |
|
10
JPMorgan Chase
JPM
$829B
| $142M | 0.97% | 837,016 -72,485 | -8% | -$12.3M |
|
11
UnitedHealth
UNH
$281B
| $136M | 0.93% | 258,241 -25,641 | -9% | -$13.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 0.87% | 355,853 -51,038 | -13% | -$18.2M |
|
13
Exxon Mobil
XOM
$487B
| $122M | 0.83% | 1,219,368 -173,108 | -12% | -$17.3M |
|
14
Broadcom
AVGO
$1.4T
| $115M | 0.79% | 103,407 -24,520 | -19% | -$27.4M |
|
15
Procter & Gamble
PG
$368B
| $107M | 0.73% | 732,050 -82,195 | -10% | -$12M |
|
16
Crescent Energy
CRGY
$2.43B
| $106M | 0.72% | 8,029,515 +34,631 | +0.4% | +$457K |
|
17
Burford Capital
BUR
$3.06B
| $105M | 0.71% | 6,700,000 +565,000 | +9% | +$8.81M |
|
18
Linde
LIN
$224B
| $105M | 0.71% | 254,447 -45,693 | -15% | -$18.8M |
|
19
Eli Lilly
LLY
$657B
| $103M | 0.7% | 176,299 -43,861 | -20% | -$25.6M |
|
20
Claros Mortgage Trust
CMTG
$517M
| $102M | 0.7% | 7,499,285 -11,081 | -0.1% | -$151K |
|
21
Johnson & Johnson
JNJ
$427B
| $98M | 0.67% | 625,458 -67,088 | -10% | -$10.5M |
|
22
Visa
V
$683B
| $96.6M | 0.66% | 371,125 +14,511 | +4% | +$3.78M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $93.1M | 0.64% | 2,266,156 | – | – |
|
24
Mastercard
MA
$538B
| $91M | 0.62% | 213,329 -47,696 | -18% | -$20.3M |
|
25
Coca-Cola
KO
$297B
| $84.9M | 0.58% | 1,439,872 -175,286 | -11% | -$10.3M |
|