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
SKX
551
DELISTED
Skechers
SKX
$2.74M 0.02%
44,774
+6,386
+17% +$390K
AMG icon
552
Affiliated Managers Group
AMG
$9.7B
$2.74M 0.02%
16,352
+124
+0.8% +$19.3K
PVH icon
553
PVH
PVH
$3.77B
$2.73M 0.02%
19,444
-2,502
-11% -$320K
KAI icon
554
Kadant
KAI
$3.91B
$2.73M 0.02%
8,329
+7,175
+622% +$2.16M
SCS
555
DELISTED
Steelcase
SCS
$2.73M 0.02%
208,938
+59,964
+40% +$770K
URI icon
556
United Rentals
URI
$69.7B
$2.73M 0.02%
3,787
-1,350
-26% -$866K
JEF icon
557
Jefferies Financial Group
JEF
$12.9B
$2.71M 0.02%
61,394
+11,780
+24% +$491K
RHP icon
558
Ryman Hospitality Properties
RHP
$7.87B
$2.7M 0.02%
23,365
-7,891
-25% -$906K
SMP icon
559
Standard Motor Products
SMP
$870M
$2.69M 0.02%
80,232
+61,588
+330% +$2.26M
SKYW icon
560
Skywest
SKYW
$4.21B
$2.66M 0.02%
38,494
+17,623
+84% +$1.04M
AM icon
561
Antero Midstream
AM
$10.5B
$2.66M 0.02%
189,063
+12,437
+7% +$159K
WEC icon
562
WEC Energy
WEC
$35.9B
$2.65M 0.02%
32,310
+1,400
+5% +$113K
INVH icon
563
Invitation Homes
INVH
$18B
$2.65M 0.02%
74,282
-148,646
-67% -$5.03M
RPRX icon
564
Royalty Pharma
RPRX
$26.1B
$2.62M 0.02%
86,329
-2,896
-3% -$85.4K
FR icon
565
First Industrial Realty Trust
FR
$8.4B
$2.6M 0.02%
49,527
-11,658
-19% -$616K
ROL icon
566
Rollins
ROL
$17.4B
$2.58M 0.02%
55,877
+42,523
+318% +$1.87M
OPT
567
DELISTED
Opthea Limited American Depositary Shares
OPT
$2.57M 0.02%
625,000
– –
SPTN
568
DELISTED
SpartanNash
SPTN
$2.56M 0.02%
126,510
+88,812
+236% +$1.91M
GPOR icon
569
Gulfport Energy Corp
GPOR
$3.01B
$2.55M 0.02%
15,928
+841
+6% +$115K
CNM icon
570
Core & Main
CNM
$8.64B
$2.54M 0.02%
44,456
+11,470
+35% +$525K
KBH icon
571
KB Home
KBH
$3.45B
$2.54M 0.02%
35,845
+2,146
+6% +$137K
MUSA icon
572
Murphy USA
MUSA
$10.4B
$2.54M 0.02%
6,047
-1,571
-21% -$614K
UDR icon
573
UDR
UDR
$12.2B
$2.51M 0.02%
67,005
-45,268
-40% -$1.67M
VNT icon
574
Vontier
VNT
$4.47B
$2.5M 0.02%
55,116
-2,572
-4% -$100K
REVG
575
DELISTED
REV Group
REVG
$2.48M 0.02%
112,383
+67,026
+148% +$1.25M
21 22
23
24 25

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.