We are live on ! Find out more
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
SKT icon
526
Tanger
SKT
$4.42B
$3M 0.02%
101,536
-137,753
-58% -$3.86M
CNXN icon
527
PC Connection
CNXN
$2.04B
$2.98M 0.02%
45,147
+31,670
+235% +$2.08M
DFIN icon
528
Donnelley Financial Solutions
DFIN
$1.22B
$2.95M 0.02%
47,645
+32,959
+224% +$2.06M
DOCU
529
DocuSign
DOCU
$12.2B
$2.95M 0.02%
49,570
+40,271
+433% +$2.27M
VLTO icon
530
Veralto
VLTO
$23.8B
$2.95M 0.02%
33,292
+14,286
+75% +$1.18M
MSM icon
531
MSC Industrial Direct
MSM
$6.77B
$2.95M 0.02%
30,389
+16,816
+124% +$1.65M
SMPL icon
532
Simply Good Foods
SMPL
$989M
$2.93M 0.02%
86,222
+66,215
+331% +$2.44M
EXP icon
533
Eagle Materials
EXP
$6.41B
$2.93M 0.02%
10,791
-958
-8% -$226K
HCSG icon
534
Healthcare Services Group
HCSG
$1.45B
$2.92M 0.02%
233,886
+200,784
+607% +$2.23M
FHN icon
535
First Horizon
FHN
$12.3B
$2.92M 0.02%
189,265
+39,818
+27% +$572K
BBSI icon
536
Barrett Business Services
BBSI
$800M
$2.91M 0.02%
91,900
+58,148
+172% +$1.69M
HLI icon
537
Houlihan Lokey
HLI
$9.24B
$2.91M 0.02%
22,693
+10,680
+89% +$1.32M
AXTA icon
538
Axalta
AXTA
$7.93B
$2.87M 0.02%
83,550
+10,484
+14% +$342K
MAN icon
539
ManpowerGroup
MAN
$2.75B
$2.87M 0.02%
36,951
+28,899
+359% +$2.15M
LNW
540
DELISTED
Light & Wonder
LNW
$2.86M 0.02%
27,990
-22,263
-44% -$2.01M
EXAS
541
DELISTED
Exact Sciences
EXAS
$2.84M 0.02%
41,120
-1,125
-3% -$71.2K
MSA icon
542
Mine Safety
MSA
$7.32B
$2.83M 0.02%
14,635
+4,179
+40% +$735K
NX icon
543
Quanex
NX
$981M
$2.83M 0.02%
73,589
+54,129
+278% +$1.8M
NTRA icon
544
Natera
NTRA
$44.8B
$2.83M 0.02%
30,904
+14,094
+84% +$1.06M
LOPE icon
545
Grand Canyon Education
LOPE
$3.79B
$2.82M 0.02%
20,694
+6,146
+42% +$802K
JBI icon
546
Janus International
JBI
$686M
$2.78M 0.02%
183,716
-119,916
-39% -$1.74M
MYE icon
547
Myers Industries
MYE
$1.25B
$2.77M 0.02%
119,703
+86,634
+262% +$1.71M
NSP icon
548
Insperity
NSP
$2.05B
$2.77M 0.02%
25,309
+14,336
+131% +$1.52M
NG icon
549
NovaGold Resources
NG
$3.4B
$2.76M 0.02%
920,816
– –
FCFS icon
550
FirstCash
FCFS
$9.14B
$2.76M 0.02%
21,633
+1,658
+8% +$192K
20 21
22
23 24

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.