Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$21B
(+20%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
826
Reduced
484
Closed
238
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Flutter Entertainment
FLUT
|
$169M |
| 4 |
Apple
AAPL
|
$116M |
| 5 |
NVIDIA
NVDA
|
$113M |
Top Sells
| 1 |
Informatica
INFA
|
$353M |
| 2 |
SPDR Gold Trust
GLD
|
$48.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$44.2M |
| 5 |
PTC
PTC
|
$40.2M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $949M | 4.51% | 4,071,437 +498,235 | +14% | +$116M |
|
2
Microsoft
MSFT
$3.77T
| $846M | 4.03% | 1,966,509 +254,382 | +15% | +$109M |
|
|
3
NVIDIA
NVDA
$4.24T
| $846M | 4.02% | 6,962,991 +929,739 | +15% | +$113M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $501M | 2.38% | 3,018,053 +454,075 | +18% | +$75.3M |
|
5
Amazon
AMZN
$2.44T
| $474M | 2.25% | 2,541,792 +253,880 | +11% | +$47.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $398M | 1.89% | 695,823 +85,510 | +14% | +$48.9M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $328M | 1.56% | 620,834 -83,775 | -12% | -$44.2M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $327M | 1.56% | 567,429 -76,617 | -12% | -$44.2M |
|
|
9
iShares MSCI India ETF
INDA
$9.17B
| $252M | 1.2% | +4,307,429 | New | +$252M |
|
10
JPMorgan Chase
JPM
$829B
| $214M | 1.02% | 1,015,858 +247,638 | +32% | +$52.2M |
|
11
Eli Lilly
LLY
$657B
| $188M | 0.9% | 212,611 +19,609 | +10% | +$17.4M |
|
|
12
Broadcom
AVGO
$1.4T
| $185M | 0.88% | 1,075,250 +979,950 | +1,028% | +$169M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 0.87% | 396,342 +60,136 | +18% | +$27.7M |
|
14
UnitedHealth
UNH
$281B
| $178M | 0.85% | 304,106 +62,535 | +26% | +$36.6M |
|
|
15
Flutter Entertainment
FLUT
$54B
| $169M | 0.8% | +711,347 | New | +$169M |
|
16
Procter & Gamble
PG
$368B
| $146M | 0.69% | 842,956 +121,214 | +17% | +$21M |
|
17
Mastercard
MA
$538B
| $143M | 0.68% | 289,301 +29,653 | +11% | +$14.6M |
|
18
Tesla
TSLA
$1.08T
| $135M | 0.64% | 515,368 +94,730 | +23% | +$24.8M |
|
19
Linde
LIN
$224B
| $130M | 0.62% | 273,613 -4,601 | -2% | -$2.19M |
|
20
Home Depot
HD
$405B
| $124M | 0.59% | 306,673 +64,322 | +27% | +$26.1M |
|
21
Walmart
WMT
$774B
| $123M | 0.59% | 1,523,444 -243,592 | -14% | -$19.7M |
|
22
Cisco
CSCO
$274B
| $123M | 0.59% | 2,311,344 +824,556 | +55% | +$43.9M |
|
23
Johnson & Johnson
JNJ
$427B
| $118M | 0.56% | 729,543 -30,627 | -4% | -$4.96M |
|
24
Coca-Cola
KO
$297B
| $118M | 0.56% | 1,637,345 +115,304 | +8% | +$8.29M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $113M | 0.54% | 2,358,513 +92,357 | +4% | +$4.42M |
|