Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.65%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$17.6B
AUM Growth
+$17.6B
(+12%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
712
Reduced
748
Closed
188
Top Buys
| 1 |
NVIDIA
NVDA
|
$674M |
| 2 |
Informatica
INFA
|
$513M |
| 3 |
SPDR Gold Trust
GLD
|
$82.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$53.2M |
| 5 |
Target
TGT
|
$39.5M |
Top Sells
| 1 |
StoneCo
STNE
|
$72.4M |
| 2 |
Crescent Energy
CRGY
|
$66.6M |
| 3 |
Revvity
RVTY
|
$41.7M |
| 4 |
MarketAxess Holdings
MKTX
|
$30.2M |
| 5 |
Southern Company
SO
|
$21.4M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.91% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $765M | 4.36% | 1,712,127 +62,411 | +4% | +$27.9M |
|
2
Apple
AAPL
$3.45T
| $753M | 4.28% | 3,573,202 +136,552 | +4% | +$28.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $745M | 4.24% | 6,033,252 +5,458,940 | +951% | +$674M |
|
|
4
Informatica
INFA
$7.6B
| $513M | 2.92% | +16,601,902 | New | +$513M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $467M | 2.66% | 2,563,978 +117,605 | +5% | +$21.4M |
|
6
Amazon
AMZN
$2.44T
| $442M | 2.52% | 2,287,912 +97,337 | +4% | +$18.8M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $352M | 2.01% | 644,046 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $352M | 2.01% | 704,609 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $308M | 1.75% | 610,313 +27,984 | +5% | +$14.1M |
|
10
Eli Lilly
LLY
$657B
| $175M | 0.99% | 193,002 +1,231 | +0.6% | +$1.11M |
|
11
JPMorgan Chase
JPM
$829B
| $155M | 0.88% | 768,220 -14,178 | -2% | -$2.87M |
|
12
Broadcom
AVGO
$1.4T
| $153M | 0.87% | 95,300 -191 | -0.2% | -$307K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.78% | 336,206 -21,059 | -6% | -$8.57M |
|
14
UnitedHealth
UNH
$281B
| $123M | 0.7% | 241,571 -16,758 | -6% | -$8.53M |
|
15
Linde
LIN
$224B
| $122M | 0.69% | 278,214 +28,385 | +11% | +$12.5M |
|
16
Walmart
WMT
$774B
| $120M | 0.68% | 1,767,036 +250,609 | +17% | +$17M |
|
17
Procter & Gamble
PG
$368B
| $119M | 0.68% | 721,742 +70,783 | +11% | +$11.7M |
|
18
Mastercard
MA
$538B
| $115M | 0.65% | 259,648 +15,234 | +6% | +$6.72M |
|
19
Johnson & Johnson
JNJ
$427B
| $111M | 0.63% | 760,170 +129,790 | +21% | +$19M |
|
20
Exxon Mobil
XOM
$487B
| $109M | 0.62% | 946,822 +144,877 | +18% | +$16.7M |
|
21
Netflix
NFLX
$513B
| $102M | 0.58% | 151,150 +21,170 | +16% | +$14.3M |
|
22
Burford Capital
BUR
$3.06B
| $99.4M | 0.57% | 7,620,000 +920,000 | +14% | +$12M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99.2M | 0.56% | 2,266,156 | – | – |
|
24
Visa
V
$683B
| $97.1M | 0.55% | 369,763 +35,234 | +11% | +$9.25M |
|
25
Coca-Cola
KO
$297B
| $96.9M | 0.55% | 1,522,041 +131,605 | +9% | +$8.38M |
|