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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
IDCC icon
676
InterDigital
IDCC
$8.88B
$1.89M 0.01%
17,707
+2,517
+17% +$266K
XYL icon
677
Xylem
XYL
$28.1B
$1.88M 0.01%
14,536
+3,535
+32% +$427K
BRX icon
678
Brixmor Property Group
BRX
$9.21B
$1.87M 0.01%
79,625
-36,498
-31% -$828K
DAL icon
679
Delta Air Lines
DAL
$60B
$1.86M 0.01%
38,890
+19,885
+105% +$822K
NTRS icon
680
Northern Trust
NTRS
$34.8B
$1.86M 0.01%
20,905
+1,999
+11% +$164K
VOYA icon
681
Voya Financial
VOYA
$9.16B
$1.86M 0.01%
25,134
+1,842
+8% +$130K
ENVA icon
682
Enova International
ENVA
$6.52B
$1.86M 0.01%
29,543
+9,565
+48% +$560K
ERIE icon
683
Erie Indemnity
ERIE
$13.4B
$1.86M 0.01%
4,622
-13,308
-74% -$4.9M
GIS icon
684
General Mills
GIS
$20.8B
$1.86M 0.01%
26,520
-115,945
-81% -$7.55M
HMN icon
685
Horace Mann Educators
HMN
$2.1B
$1.83M 0.01%
49,595
+31,353
+172% +$1.11M
ABNB icon
686
Airbnb
ABNB
$111B
$1.83M 0.01%
11,101
-8,504
-43% -$1.29M
PRG icon
687
PROG Holdings
PRG
$1.7B
$1.82M 0.01%
52,935
-15,259
-22% -$480K
CTVA icon
688
Corteva
CTVA
$50.6B
$1.82M 0.01%
31,597
-481,509
-94% -$24.9M
FN icon
689
Fabrinet
FN
$20.3B
$1.81M 0.01%
9,576
-2,259
-19% -$453K
HAE icon
690
Haemonetics
HAE
$4.11B
$1.81M 0.01%
21,206
+284
+1% +$22.3K
IESC icon
691
IES Holdings
IESC
$14.9B
$1.81M 0.01%
14,860
+5,192
+54% +$498K
ODP
692
DELISTED
ODP
ODP
$1.81M 0.01%
34,044
-950
-3% -$49.7K
SLM icon
693
SLM Corp
SLM
$5.22B
$1.8M 0.01%
82,713
+27,399
+50% +$546K
URBN icon
694
Urban Outfitters
URBN
$6.53B
$1.8M 0.01%
41,443
-1,373
-3% -$56.3K
SWAV
695
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.79M 0.01%
5,511
-746
-12% -$183K
ENSG icon
696
The Ensign Group
ENSG
$10.6B
$1.79M 0.01%
14,390
+277
+2% +$33.2K
ENS icon
697
EnerSys
ENS
$7.2B
$1.79M 0.01%
18,917
-4,483
-19% -$421K
MAT icon
698
Mattel
MAT
$4.25B
$1.78M 0.01%
90,094
+10,134
+13% +$192K
BJ icon
699
BJs Wholesale Club
BJ
$11.9B
$1.78M 0.01%
23,572
-580
-2% -$40.4K
FRT icon
700
Federal Realty Investment Trust
FRT
$10.3B
$1.77M 0.01%
17,343
-11,153
-39% -$1.13M
26 27
28
29 30

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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.