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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
BECN
476
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.6M 0.02%
36,768
-12,965
-26% -$1.13M
MAA icon
477
Mid-America Apartment Communities
MAA
$15.6B
$3.58M 0.02%
27,224
-6,308
-19% -$820K
APOG icon
478
Apogee Enterprises
APOG
$888M
$3.57M 0.02%
60,363
+33,596
+126% +$1.86M
THC icon
479
Tenet Healthcare
THC
$21.5B
$3.57M 0.02%
33,953
+1,963
+6% +$176K
CAG icon
480
Conagra Brands
CAG
$7.39B
$3.52M 0.02%
118,890
-35,123
-23% -$1M
XPO icon
481
XPO
XPO
$24.7B
$3.51M 0.02%
28,754
+5,352
+23% +$573K
SNX icon
482
TD Synnex
SNX
$20.4B
$3.51M 0.02%
31,008
+7,766
+33% +$807K
IMKTA icon
483
Ingles Markets
IMKTA
$1.68B
$3.49M 0.02%
45,529
+19,042
+72% +$1.52M
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
$3.45M 0.02%
62,082
-34,848
-36% -$1.98M
MCO icon
485
Moody's
MCO
$84.6B
$3.44M 0.02%
8,739
-1,696
-16% -$654K
OI icon
486
O-I Glass
OI
$1.05B
$3.41M 0.02%
205,743
-45,838
-18% -$725K
ACT icon
487
Enact Holdings
ACT
$6.84B
$3.4M 0.02%
108,982
+72,942
+202% +$2.07M
SAIA icon
488
Saia
SAIA
$10.1B
$3.4M 0.02%
5,808
-889
-13% -$465K
PPL
489
PPL Corp
PPL
$26.8B
$3.38M 0.02%
122,849
-427,483
-78% -$11.4M
JBSS icon
490
John B. Sanfilippo & Son
JBSS
$1.01B
$3.37M 0.02%
31,787
+20,705
+187% +$2.14M
VRNT
491
DELISTED
Verint Systems
VRNT
$3.37M 0.02%
101,540
+73,646
+264% +$2.2M
JBTM
492
JBT Marel
JBTM
$6.1B
$3.35M 0.02%
31,927
+27,847
+683% +$2.77M
CSW
493
CSW Industrials
CSW
$5.59B
$3.35M 0.02%
14,264
+6,931
+95% +$1.54M
LSTR icon
494
Landstar System
LSTR
$6.4B
$3.35M 0.02%
17,356
+8,959
+107% +$1.7M
TILE icon
495
Interface
TILE
$2.24B
$3.34M 0.02%
198,337
+104,984
+112% +$1.45M
NTNX icon
496
Nutanix
NTNX
$18.4B
$3.33M 0.02%
53,902
-9,542
-15% -$550K
RL icon
497
Ralph Lauren
RL
$23.1B
$3.32M 0.02%
17,680
+1,809
+11% +$299K
THG icon
498
Hanover Insurance
THG
$7.77B
$3.31M 0.02%
24,346
+17,562
+259% +$2.28M
ALSN icon
499
Allison Transmission
ALSN
$10.2B
$3.3M 0.02%
40,677
-1,804
-4% -$122K
OSK icon
500
Oshkosh
OSK
$9.41B
$3.29M 0.02%
26,421
-186
-0.7% -$20.7K
18 19
20
21 22

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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.