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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
RMR icon
726
The RMR Group
RMR
$346M
$1.64M 0.01%
68,372
+48,772
+249% +$1.22M
CASH icon
727
Pathward Financial
CASH
$1.79B
$1.64M 0.01%
32,497
+7,898
+32% +$401K
JAZZ icon
728
Jazz Pharmaceuticals
JAZZ
$16B
$1.64M 0.01%
13,599
-430
-3% -$52.7K
RDN icon
729
Radian Group
RDN
$4.92B
$1.64M 0.01%
48,840
-20,843
-30% -$614K
UMBF icon
730
UMB Financial
UMBF
$11.5B
$1.63M 0.01%
18,779
+7,057
+60% +$574K
CHRW icon
731
C.H. Robinson
CHRW
$17.5B
$1.63M 0.01%
21,408
-14,686
-41% -$1.15M
RRX icon
732
Regal Rexnord
RRX
$11.4B
$1.63M 0.01%
9,043
+2,233
+33% +$348K
CHX
733
DELISTED
ChampionX
CHX
$1.63M 0.01%
45,323
+18,820
+71% +$563K
ENLC
734
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.63M 0.01%
119,108
+29,536
+33% +$366K
BELFB
735
Bel Fuse Inc Class B
BELFB
$4.13B
$1.62M 0.01%
26,885
+13,863
+106% +$859K
SM icon
736
SM Energy
SM
$7.71B
$1.62M 0.01%
32,511
-9,561
-23% -$391K
LBRT icon
737
Liberty Energy
LBRT
$3.45B
$1.61M 0.01%
77,559
-55,639
-42% -$1.1M
KEX icon
738
Kirby Corp
KEX
$7.26B
$1.6M 0.01%
16,784
+2,907
+21% +$245K
PEN icon
739
Penumbra
PEN
$12.9B
$1.6M 0.01%
7,149
-1,620
-18% -$400K
AGO icon
740
Assured Guaranty
AGO
$3.35B
$1.59M 0.01%
18,260
+6,945
+61% +$585K
NHC icon
741
National Healthcare
NHC
$3.44B
$1.59M 0.01%
16,805
+7,607
+83% +$720K
OGE icon
742
OGE Energy
OGE
$9.71B
$1.59M 0.01%
46,309
-8,374
-15% -$281K
APAM icon
743
Artisan Partners
APAM
$3.03B
$1.59M 0.01%
34,679
+26,566
+327% +$1.14M
QLYS icon
744
Qualys
QLYS
$6.78B
$1.58M 0.01%
9,493
-799
-8% -$141K
PBF icon
745
PBF Energy
PBF
$8.81B
$1.57M 0.01%
27,322
-15,458
-36% -$757K
FNB icon
746
FNB Corp
FNB
$6.88B
$1.56M 0.01%
110,786
+8,691
+9% +$117K
SIG icon
747
Signet Jewelers
SIG
$3.6B
$1.56M 0.01%
15,602
+3,003
+24% +$300K
MRVL icon
748
Marvell Technology
MRVL
$199B
$1.56M 0.01%
21,989
-17,548
-44% -$1.2M
PXD
749
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.01%
5,939
-22,600
-79% -$5.3M
BTU icon
750
Peabody Energy
BTU
$2.94B
$1.56M 0.01%
64,188
-18,901
-23% -$476K
28 29
30
31 32

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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.