Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+12.29%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.7B
AUM Growth
+$15.7B
(+7%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
644
Reduced
916
Closed
196
Top Buys
| 1 |
Franco-Nevada
FNV
|
$66.8M |
| 2 |
Walmart
WMT
|
$63.2M |
| 3 |
Illumina
ILMN
|
$56.1M |
| 4 |
AngloGold Ashanti
AU
|
$44.5M |
| 5 |
BBB Foods
TBBB
|
$33.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$48.5M |
| 2 |
Apple
AAPL
|
$48.5M |
| 3 |
NVIDIA
NVDA
|
$40.2M |
| 4 |
Chevron
CVX
|
$29.1M |
| 5 |
Corteva
CTVA
|
$27.8M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $694M | 4.43% | 1,649,716 -59,183 | -3% | -$24.9M |
|
|
2
Apple
AAPL
$3.45T
| $589M | 3.76% | 3,436,650 -282,938 | -8% | -$48.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $519M | 3.31% | 574,312 -44,454 | -7% | -$40.2M |
|
4
Amazon
AMZN
$2.44T
| $395M | 2.52% | 2,190,575 -35,539 | -2% | -$6.41M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $369M | 2.36% | 2,446,373 +119,768 | +5% | +$18.1M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $339M | 2.16% | 704,609 | – | – |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $339M | 2.16% | 644,046 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $283M | 1.81% | 582,329 +12,643 | +2% | +$6.14M |
|
9
JPMorgan Chase
JPM
$829B
| $157M | 1% | 782,398 -54,618 | -7% | -$10.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $150M | 0.96% | 357,265 +1,412 | +0.4% | +$594K |
|
11
Eli Lilly
LLY
$657B
| $149M | 0.95% | 191,771 +15,472 | +9% | +$12M |
|
12
UnitedHealth
UNH
$281B
| $128M | 0.82% | 258,329 +88 | +0% | +$43.5K |
|
13
Broadcom
AVGO
$1.4T
| $127M | 0.81% | 95,491 -7,916 | -8% | -$10.5M |
|
14
Mastercard
MA
$538B
| $118M | 0.75% | 244,414 +31,085 | +15% | +$15M |
|
15
Linde
LIN
$224B
| $116M | 0.74% | 249,829 -4,618 | -2% | -$2.14M |
|
16
Burford Capital
BUR
$3.06B
| $107M | 0.68% | 6,700,000 | – | – |
|
17
Procter & Gamble
PG
$368B
| $106M | 0.67% | 650,959 -81,091 | -11% | -$13.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $99.7M | 0.64% | 630,380 +4,922 | +0.8% | +$779K |
|
19
Crescent Energy
CRGY
$2.43B
| $95M | 0.61% | 7,984,072 -45,443 | -0.6% | -$541K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $94.7M | 0.6% | 2,266,156 | – | – |
|
21
Visa
V
$683B
| $93.4M | 0.6% | 334,529 -36,596 | -10% | -$10.2M |
|
|
22
Exxon Mobil
XOM
$487B
| $93.2M | 0.6% | 801,945 -417,423 | -34% | -$48.5M |
|
|
23
Walmart
WMT
$774B
| $91.2M | 0.58% | 1,516,427 +1,050,604 | +226% | +$63.2M |
|
24
Home Depot
HD
$405B
| $88.7M | 0.57% | 231,131 -12,660 | -5% | -$4.86M |
|
25
Tesla
TSLA
$1.08T
| $87.5M | 0.56% | 497,746 -114,158 | -19% | -$20.1M |
|