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
CUBE icon
601
CubeSmart
CUBE
$9.4B
$2.36M 0.02%
52,137
-35,219
-40% -$1.56M
KTB icon
602
Kontoor Brands
KTB
$4.65B
$2.35M 0.02%
39,058
-14,340
-27% -$859K
ESAB icon
603
ESAB
ESAB
$5.29B
$2.34M 0.02%
21,190
-1,354
-6% -$126K
JLL icon
604
Jones Lang LaSalle
JLL
$17B
$2.34M 0.02%
12,005
+4,719
+65% +$858K
KNF icon
605
Knife River
KNF
$3.74B
$2.33M 0.01%
28,730
+17,258
+150% +$1.21M
AEO icon
606
American Eagle Outfitters
AEO
$2.73B
$2.33M 0.01%
90,148
-6,242
-6% -$139K
CLH icon
607
Clean Harbors
CLH
$16.9B
$2.32M 0.01%
11,538
-910
-7% -$164K
ELS icon
608
Equity Lifestyle Properties
ELS
$12.6B
$2.32M 0.01%
36,066
+3,947
+12% +$265K
RLI icon
609
RLI Corp
RLI
$5.87B
$2.31M 0.01%
31,050
+2,894
+10% +$206K
WBS icon
610
Webster Financial
WBS
$12.8B
$2.3M 0.01%
45,340
+7,296
+19% +$357K
MUR icon
611
Murphy Oil
MUR
$4.99B
$2.3M 0.01%
50,358
-4,352
-8% -$176K
ITRI icon
612
Itron
ITRI
$4.5B
$2.3M 0.01%
24,838
-1,779
-7% -$143K
STE icon
613
Steris
STE
$23B
$2.3M 0.01%
10,220
-27,404
-73% -$6.18M
WEX icon
614
WEX
WEX
$6.78B
$2.29M 0.01%
9,631
-1,021
-10% -$220K
HURN icon
615
Huron Consulting
HURN
$2.47B
$2.29M 0.01%
23,656
+2,808
+13% +$285K
HRB icon
616
H&R Block
HRB
$6.76B
$2.28M 0.01%
46,411
-58,952
-56% -$2.8M
PANW icon
617
Palo Alto Networks
PANW
$323B
$2.28M 0.01%
16,038
-61,402
-79% -$9.69M
CRAI icon
618
CRA International
CRAI
$1.07B
$2.27M 0.01%
15,183
+11,436
+305% +$1.36M
WFRD icon
619
Weatherford International
WFRD
$6.6B
$2.27M 0.01%
19,654
-2,786
-12% -$283K
WU icon
620
Western Union
WU
$2.34B
$2.25M 0.01%
161,000
-48,749
-23% -$628K
CHRD icon
621
Chord Energy
CHRD
$7.35B
$2.25M 0.01%
12,608
-1,308
-9% -$210K
GPK icon
622
Graphic Packaging
GPK
$3.51B
$2.25M 0.01%
76,977
-183
-0.2% -$4.79K
PLAB icon
623
Photronics
PLAB
$1.97B
$2.24M 0.01%
79,197
+7,629
+11% +$227K
EGP icon
624
EastGroup Properties
EGP
$11B
$2.24M 0.01%
12,449
-7,705
-38% -$1.39M
SPXC icon
625
SPX Corp
SPXC
$10.6B
$2.23M 0.01%
18,136
+556
+3% +$60.4K
23 24
25
26 27

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.