Teacher Retirement System of Texas Portfolio holdings
AUM
$28.9B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
AUM
$24.9B
AUM Growth
+$1.06B
(+4.4%)
Holding
2,127
Top Buys
| 1 | +$1.07B | |
| 2 | +$94.4M | |
| 3 | +$55.1M | |
| 4 |
First Majestic Silver
AG
|
+$41.5M |
| 5 |
Intel
INTC
|
+$37.6M |
Top Sells
| 1 | +$185M | |
| 2 | +$156M | |
| 3 | +$105M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$104M |
| 5 |
Apple
AAPL
|
+$92.7M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 9.59% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$837B
| $1.53B | 6.15% |
2,499,229
+1,818,125
|
|
||
2
NVIDIA
NVDA
$4.36T
| $1.28B | 5.16% |
6,873,722
-604,360
|
|
||
|
3
Apple
AAPL
$3.73T
| $1.07B | 4.32% |
4,216,552
-410,144
|
|
||
4
Microsoft
MSFT
$2.75T
| $1.03B | 4.13% |
1,983,056
-145,852
|
|
||
5
Amazon
AMZN
$2.26T
| $571M | 2.3% |
2,600,060
-211,052
|
|
||
6
Meta Platforms (Facebook)
META
$1.51T
| $459M | 1.85% |
624,951
-34,369
|
|
||
7
Broadcom
AVGO
$1.51T
| $428M | 1.72% |
1,296,083
-2,501
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.51T
| $409M | 1.64% |
1,682,252
-744,653
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.49T
| $337M | 1.35% |
1,382,269
+448,986
|
|
||
10
iShares Core S&P 500 ETF
IVV
$683B
| $332M | 1.33% |
495,372
-16,407
|
|
||
11
Tesla
TSLA
$1.46T
| $325M | 1.31% |
731,557
-38,252
|
|
||
12
JPMorgan Chase
JPM
$795B
| $256M | 1.03% |
810,772
-25,898
|
|
||
13
Eli Lilly
LLY
$818B
| $222M | 0.89% |
290,865
-13,379
|
|
||
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
| $219M | 0.88% |
3,239,687
-2,858,789
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.03T
| $198M | 0.79% |
392,894
-23,949
|
|
||
16
Mastercard
MA
$445B
| $168M | 0.68% |
295,974
-8,249
|
|
||
17
Johnson & Johnson
JNJ
$580B
| $167M | 0.67% |
900,875
+23,786
|
|
||
18
Netflix
NFLX
$387B
| $162M | 0.65% |
1,349,320
-24,300
|
|
||
19
Exxon Mobil
XOM
$684B
| $150M | 0.6% |
1,334,273
-77,722
|
|
||
20
Palantir
PLTR
$372B
| $140M | 0.56% |
766,046
-39,501
|
|
||
21
Visa
V
$584B
| $140M | 0.56% |
408,862
-55,607
|
|
||
22
AbbVie
ABBV
$369B
| $133M | 0.54% |
574,951
-3,540
|
|
||
23
Walmart Inc
WMT
$979B
| $129M | 0.52% |
1,254,818
-138,918
|
|
||
24
Procter & Gamble
PG
$332B
| $125M | 0.5% |
813,723
+61,483
|
|
||
25
Home Depot
HD
$330B
| $120M | 0.48% |
296,103
-67,937
|
|