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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
DUOL icon
626
Duolingo
DUOL
$6.74B
$2.21M 0.01%
10,036
+682
+7% +$139K
EQC
627
DELISTED
Equity Commonwealth
EQC
$2.21M 0.01%
116,783
+15,217
+15% +$289K
WTFC icon
628
Wintrust Financial
WTFC
$11B
$2.19M 0.01%
20,962
-6,496
-24% -$627K
CVSA
629
Covista Inc
CVSA
$4.49B
$2.18M 0.01%
42,352
+16,067
+61% +$839K
KFRC icon
630
Kforce
KFRC
$1.08B
$2.18M 0.01%
+30,872
New +$2.11M
ITGR icon
631
Integer Holdings
ITGR
$4.25B
$2.17M 0.01%
18,590
-27,903
-60% -$2.96M
HSII
632
DELISTED
Heidrick & Struggles
HSII
$2.17M 0.01%
64,416
+47,223
+275% +$1.43M
CROX icon
633
Crocs
CROX
$6.36B
$2.16M 0.01%
15,000
+3,870
+35% +$441K
TTEK icon
634
Tetra Tech
TTEK
$9.33B
$2.15M 0.01%
58,230
-12,400
-18% -$430K
PJT icon
635
PJT Partners
PJT
$4.57B
$2.15M 0.01%
22,774
+20,321
+828% +$2M
BURL icon
636
Burlington
BURL
$22.4B
$2.14M 0.01%
9,224
-8,766
-49% -$1.79M
MTX icon
637
Minerals Technologies
MTX
$2.26B
$2.14M 0.01%
28,387
+19,804
+231% +$1.39M
RITM icon
638
Rithm Capital
RITM
$5.79B
$2.13M 0.01%
191,029
+3,124
+2% +$33.6K
SFM icon
639
Sprouts Farmers Market
SFM
$7.71B
$2.12M 0.01%
32,933
+3,031
+10% +$169K
K
640
DELISTED
Kellanova
K
$2.12M 0.01%
36,988
-63,264
-63% -$3.48M
FOR icon
641
Forestar Group
FOR
$1.51B
$2.11M 0.01%
52,511
+7,600
+17% +$258K
WH icon
642
Wyndham Hotels & Resorts
WH
$5.51B
$2.09M 0.01%
27,275
+4,525
+20% +$355K
SUM
643
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.09M 0.01%
46,906
-2,266
-5% -$89.6K
XRAY icon
644
Dentsply Sirona
XRAY
$2.31B
$2.09M 0.01%
62,887
+13,850
+28% +$473K
BCC icon
645
Boise Cascade
BCC
$2.94B
$2.08M 0.01%
13,537
-6,771
-33% -$915K
YELP icon
646
Yelp
YELP
$1.32B
$2.08M 0.01%
52,683
+6,580
+14% +$273K
FIVE icon
647
Five Below
FIVE
$13.4B
$2.07M 0.01%
11,405
-1,011
-8% -$195K
MDC
648
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.05M 0.01%
32,595
-47,098
-59% -$2.88M
SXC icon
649
SunCoke Energy
SXC
$788M
$2.05M 0.01%
181,836
-72,627
-29% -$784K
AROC icon
650
Archrock
AROC
$5.85B
$2.04M 0.01%
103,850
+12,520
+14% +$214K
24 25
26
27 28

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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.