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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
AZO icon
451
AutoZone
AZO
$49.6B
$4M 0.03%
1,269
-3,108
-71% -$8.88M
LECO icon
452
Lincoln Electric
LECO
$15.5B
$3.92M 0.03%
15,356
+2,103
+16% +$497K
ROCK icon
453
Gibraltar Industries
ROCK
$1.45B
$3.91M 0.03%
48,594
+26,712
+122% +$2.13M
MCRI icon
454
Monarch Casino & Resort
MCRI
$2.2B
$3.91M 0.03%
52,143
+30,995
+147% +$2.15M
ADUS icon
455
Addus HomeCare
ADUS
$2.2B
$3.91M 0.02%
37,815
+24,043
+175% +$2.25M
IQV icon
456
IQVIA
IQV
$39.8B
$3.91M 0.02%
15,448
+7,027
+83% +$1.64M
EIG icon
457
Employers Holdings
EIG
$871M
$3.88M 0.02%
85,527
+47,383
+124% +$2.03M
MOD icon
458
Modine Manufacturing
MOD
$10.8B
$3.82M 0.02%
40,176
-53,022
-57% -$4.1M
CW icon
459
Curtiss-Wright
CW
$25.4B
$3.81M 0.02%
14,877
+767
+5% +$178K
NVT icon
460
nVent Electric
NVT
$27.5B
$3.8M 0.02%
50,398
+4,137
+9% +$266K
DMC
461
Del Monte Corp
DMC
$1.44B
$3.79M 0.02%
146,421
+98,647
+206% +$2.45M
CRVL icon
462
CorVel
CRVL
$3.25B
$3.77M 0.02%
42,999
+23,700
+123% +$1.91M
BCO icon
463
Brink's
BCO
$4.72B
$3.77M 0.02%
40,787
-9,384
-19% -$780K
BRKR icon
464
Bruker
BRKR
$8.83B
$3.75M 0.02%
39,908
+2,338
+6% +$188K
GFF icon
465
Griffon
GFF
$4.8B
$3.74M 0.02%
51,049
-35,290
-41% -$2.3M
BMRN icon
466
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.74M 0.02%
42,828
-1,164
-3% -$104K
EXLS icon
467
EXL Service
EXLS
$5.36B
$3.73M 0.02%
117,227
+54,117
+86% +$1.68M
FCN icon
468
FTI Consulting
FCN
$4.24B
$3.71M 0.02%
17,630
+11,260
+177% +$2.26M
ACA icon
469
Arcosa
ACA
$7.12B
$3.69M 0.02%
43,035
+23,300
+118% +$1.9M
SANM icon
470
Sanmina
SANM
$11.1B
$3.65M 0.02%
58,734
+30,128
+105% +$1.75M
ESE icon
471
ESCO Technologies
ESE
$7.79B
$3.64M 0.02%
34,021
+19,465
+134% +$2M
BBY icon
472
Best Buy
BBY
$18B
$3.63M 0.02%
44,214
-44,228
-50% -$3.37M
FELE icon
473
Franklin Electric
FELE
$4.68B
$3.62M 0.02%
33,898
+21,822
+181% +$2.15M
TGNA
474
DELISTED
TEGNA Inc
TGNA
$3.61M 0.02%
241,515
-19,202
-7% -$285K
LVS icon
475
Las Vegas Sands
LVS
$29.6B
$3.61M 0.02%
69,772
+34,448
+98% +$1.77M
17 18
19
20 21

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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.