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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
AMWD
501
DELISTED
American Woodmark
AMWD
$3.28M 0.02%
32,229
-13,908
-30% -$1.31M
ADNT icon
502
Adient
ADNT
$1.54B
$3.26M 0.02%
99,162
-10,197
-9% -$347K
WING icon
503
Wingstop
WING
$3.1B
$3.26M 0.02%
8,897
-911
-9% -$283K
BCPC
504
Balchem Corp
BCPC
$5.65B
$3.26M 0.02%
21,036
+15,998
+318% +$2.37M
VTRS icon
505
Viatris
VTRS
$18.4B
$3.26M 0.02%
272,769
-7,765
-3% -$93.5K
ANF icon
506
Abercrombie & Fitch
ANF
$4.84B
$3.25M 0.02%
25,963
-7,035
-21% -$802K
COOP
507
DELISTED
Mr. Cooper
COOP
$3.25M 0.02%
41,693
-2,853
-6% -$199K
GAP
508
The Gap Inc
GAP
$7.34B
$3.24M 0.02%
117,644
+34,478
+41% +$727K
SCI icon
509
Service Corp International
SCI
$11.3B
$3.24M 0.02%
43,645
+13,849
+46% +$977K
MYRG icon
510
MYR Group
MYRG
$5.1B
$3.22M 0.02%
18,209
+10,133
+125% +$1.56M
AIN icon
511
Albany International
AIN
$1.82B
$3.2M 0.02%
34,182
+23,069
+208% +$2.12M
LMAT icon
512
LeMaitre Vascular
LMAT
$1.87B
$3.18M 0.02%
47,981
+32,913
+218% +$2.03M
FTI icon
513
TechnipFMC
FTI
$30.1B
$3.17M 0.02%
126,445
+19,921
+19% +$419K
MSTR icon
514
Strategy Inc
MSTR
$38.2B
$3.15M 0.02%
18,490
+4,380
+31% +$399K
ANDE icon
515
Andersons Inc
ANDE
$2.21B
$3.14M 0.02%
54,675
+30,723
+128% +$1.65M
P
516
Everpure Inc
P
$39B
$3.11M 0.02%
59,903
-10,360
-15% -$463K
WMS icon
517
Advanced Drainage Systems
WMS
$11.3B
$3.11M 0.02%
18,080
+2,220
+14% +$334K
PLUS icon
518
ePlus
PLUS
$2.31B
$3.09M 0.02%
39,308
+16,574
+73% +$1.29M
INGR icon
519
Ingredion
INGR
$6.63B
$3.09M 0.02%
26,414
+3,032
+13% +$341K
NBIX icon
520
Neurocrine Biosciences
NBIX
$15.3B
$3.08M 0.02%
22,340
-497
-2% -$67.9K
KNSL icon
521
Kinsale Capital Group
KNSL
$8.59B
$3.08M 0.02%
5,864
-1,916
-25% -$865K
SXI icon
522
Standex International
SXI
$3.97B
$3.08M 0.02%
16,887
+10,489
+164% +$1.69M
MHO icon
523
M/I Homes
MHO
$3.9B
$3.06M 0.02%
22,479
+1,624
+8% +$206K
MDU icon
524
MDU Resources
MDU
$4.27B
$3.06M 0.02%
219,407
+27,651
+14% +$320K
AMSF icon
525
AMERISAFE
AMSF
$504M
$3.01M 0.02%
59,916
+37,849
+172% +$1.88M
19 20
21
22 23

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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.