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Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$15.7B
AUM Growth
+$1.02B
Cap. Flow
-$343M
Cap. Flow %
-2.19%
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
641
Reduced
919
Closed
196

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$61.7M
2
ILMN icon
Illumina
ILMN
+$56.3M
3
AU icon
AngloGold Ashanti
AU
+$37.8M
4
TBBB icon
BBB Foods
TBBB
+$30.4M
5
BTSG icon
BrightSpring Health Services
BTSG
+$22.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.4M
2
XOM icon
ExxonMobil
XOM
+$43.7M
3
NVDA icon
NVIDIA
NVDA
+$32.2M
4
CVX icon
Chevron
CVX
+$27.8M
5
PLD icon
Prologis
PLD
+$26M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 12.57%
3 Healthcare 12.22%
4 Consumer Discretionary 11.18%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
401
Credicorp
BAP
$29.8B
$4.84M 0.03%
28,569
+6,218
+28% +$1M
JHG
402
DELISTED
Janus Henderson
JHG
$4.79M 0.03%
145,789
+94,841
+186% +$2.9M
VRTS icon
403
Virtus Investment Partners
VRTS
$1.14B
$4.78M 0.03%
19,270
+15,278
+383% +$3.62M
OPCH icon
404
Option Care Health
OPCH
$3.61B
$4.77M 0.03%
142,113
+5,474
+4% +$177K
FHI icon
405
Federated Hermes
FHI
$4.74B
$4.75M 0.03%
131,407
+96,374
+275% +$3.39M
GPN icon
406
Global Payments
GPN
$25.1B
$4.72M 0.03%
35,326
+23,361
+195% +$3.09M
HAL icon
407
Halliburton
HAL
$27.4B
$4.72M 0.03%
119,774
+68,747
+135% +$2.46M
TMHC
408
DELISTED
Taylor Morrison
TMHC
$4.62M 0.03%
74,344
+41,271
+125% +$2.27M
TAP icon
409
Molson Coors Class B
TAP
$7.85B
$4.59M 0.03%
68,279
+20,060
+42% +$1.27M
SSD icon
410
Simpson Manufacturing
SSD
$8B
$4.59M 0.03%
22,373
+9,610
+75% +$1.86M
EG icon
411
Everest Group
EG
$14B
$4.56M 0.03%
11,463
-11,113
-49% -$4.17M
AMRX icon
412
Amneal Pharmaceuticals
AMRX
$6.02B
$4.53M 0.03%
747,390
+2,638
+0.4% +$14.9K
TDG icon
413
TransDigm Group
TDG
$68.9B
$4.51M 0.03%
3,661
-2,035
-36% -$2.29M
EVR icon
414
Evercore
EVR
$12B
$4.49M 0.03%
23,323
+13,441
+136% +$2.43M
AXS icon
415
AXIS Capital
AXS
$7.3B
$4.49M 0.03%
69,047
+26,214
+61% +$1.57M
UFPI icon
416
UFP Industries
UFPI
$5.03B
$4.46M 0.03%
36,278
+18,905
+109% +$2.2M
AGCO icon
417
AGCO
AGCO
$6.96B
$4.45M 0.03%
36,154
+16,851
+87% +$1.96M
AYI icon
418
Acuity Brands
AYI
$10.8B
$4.45M 0.03%
16,543
+9,211
+126% +$2.23M
MOG.A icon
419
Moog Inc Class A
MOG.A
$13.5B
$4.42M 0.03%
27,673
-2,877
-9% -$424K
BLD
420
DELISTED
TopBuild
BLD
$4.41M 0.03%
10,003
-506
-5% -$198K
PSMT icon
421
Pricesmart
PSMT
$5.55B
$4.4M 0.03%
52,331
+20,740
+66% +$1.65M
GTES icon
422
Gates Industrial Corporation Ltd.
GTES
$7B
$4.39M 0.03%
248,149
-89,097
-26% -$1.29M
CVLT icon
423
Commault Systems
CVLT
$6.26B
$4.39M 0.03%
43,277
+22,778
+111% +$2.06M
UHS icon
424
Universal Health Services
UHS
$10.1B
$4.38M 0.03%
23,991
+6,654
+38% +$1.1M
COKE icon
425
Coca-Cola Consolidated
COKE
$12.7B
$4.37M 0.03%
51,640
+27,450
+113% +$2.37M
15 16
17
18 19

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Teacher Retirement System of Texas's Q1 2024 Portfolio in Review

As of Q1 2024, Teacher Retirement System of Texas held 1,853 positions worth $15.7B, up 7% from $14.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Teacher Retirement System of Texas's Q1 2024 filing shows 84 new, 641 increased, 919 reduced and 196 closed positions. Its largest new stake was Franco-Nevada: 560,561 shares worth $66.8M. The largest sale was Apple, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Teacher Retirement System of Texas's largest Q1 2024 buy was Franco-Nevada: 560,561 shares worth $66.8M.
  • Teacher Retirement System of Texas added most to Illumina in Q1 2024, an estimated $56.3M increase.
  • Teacher Retirement System of Texas's biggest Q1 2024 reduction was Apple, cutting an estimated $51.4M.
  • Teacher Retirement System of Texas fully exited Darling Ingredients in Q1 2024, selling an estimated $5.75M.
  • Teacher Retirement System of Texas's ten largest holdings make up 24% of its $15.7B portfolio in Q1 2024.
  • Teacher Retirement System of Texas opened 84 new positions and closed 196 in Q1 2024.
  • Teacher Retirement System of Texas's portfolio value rose 7% quarter-over-quarter to $15.7B.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.