Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$27.7B
(+32%)
Cap. Flow
+$6.65B
Cap. Flow
% of AUM
23.99%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
923
Reduced
376
Closed
172
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.2B |
| 2 |
Apple
AAPL
|
$399M |
| 3 |
NVIDIA
NVDA
|
$238M |
| 4 |
Microsoft
MSFT
|
$224M |
| 5 |
Amazon
AMZN
|
$175M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$252M |
| 2 |
Informatica
INFA
|
$66.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
$65M |
| 4 |
Franco-Nevada
FNV
|
$64.8M |
| 5 |
Target
TGT
|
$51.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 12.62% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.53B | 5.52% | 2,598,372 +2,030,943 | +358% | +$1.2B |
|
|
2
Apple
AAPL
$3.45T
| $1.42B | 5.11% | 5,664,096 +1,592,659 | +39% | +$399M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.17B | 4.23% | 8,734,868 +1,771,877 | +25% | +$238M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.05B | 3.8% | 2,498,412 +531,903 | +27% | +$224M |
|
|
5
Amazon
AMZN
$2.44T
| $732M | 2.64% | 3,337,182 +795,390 | +31% | +$175M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $714M | 2.58% | 3,773,748 +755,695 | +25% | +$143M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $506M | 1.82% | 863,611 +167,788 | +24% | +$98.2M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $401M | 1.45% | 744,259 +123,425 | +20% | +$66.5M |
|
9
Tesla
TSLA
$1.08T
| $357M | 1.29% | 884,980 +369,612 | +72% | +$149M |
|
10
Broadcom
AVGO
$1.4T
| $352M | 1.27% | 1,516,759 +441,509 | +41% | +$102M |
|
11
JPMorgan Chase
JPM
$829B
| $258M | 0.93% | 1,074,502 +58,644 | +6% | +$14.1M |
|
12
Eli Lilly
LLY
$657B
| $233M | 0.84% | 302,413 +89,802 | +42% | +$69.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232M | 0.84% | 511,946 +115,604 | +29% | +$52.4M |
|
14
Mastercard
MA
$538B
| $225M | 0.81% | 427,116 +137,815 | +48% | +$72.6M |
|
15
UnitedHealth
UNH
$281B
| $198M | 0.71% | 391,768 +87,662 | +29% | +$44.3M |
|
16
Walmart
WMT
$774B
| $192M | 0.69% | 2,125,699 +602,255 | +40% | +$54.4M |
|
17
Netflix
NFLX
$513B
| $187M | 0.67% | 209,422 +59,559 | +40% | +$53.1M |
|
18
Costco
COST
$418B
| $175M | 0.63% | 191,377 +87,392 | +84% | +$80.1M |
|
19
Accenture
ACN
$162B
| $171M | 0.62% | 486,679 +205,729 | +73% | +$72.4M |
|
20
Procter & Gamble
PG
$368B
| $171M | 0.62% | 1,021,008 +178,052 | +21% | +$29.9M |
|
21
Visa
V
$683B
| $169M | 0.61% | 534,548 +191,784 | +56% | +$60.6M |
|
22
Exxon Mobil
XOM
$487B
| $158M | 0.57% | 1,464,885 +556,443 | +61% | +$59.9M |
|
23
Wells Fargo
WFC
$263B
| $157M | 0.56% | 2,229,521 +274,886 | +14% | +$19.3M |
|
24
Cisco
CSCO
$274B
| $150M | 0.54% | 2,527,760 +216,416 | +9% | +$12.8M |
|
25
Home Depot
HD
$405B
| $146M | 0.53% | 375,164 +68,491 | +22% | +$26.6M |
|