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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
RMD icon
776
ResMed
RMD
$32.9B
$1.48M 0.01%
7,484
+730
+11% +$134K
EXEL icon
777
Exelixis
EXEL
$12.5B
$1.48M 0.01%
62,290
-4,328
-6% -$96.2K
APTV icon
778
Aptiv
APTV
$10.2B
$1.47M 0.01%
18,450
-70,678
-79% -$5.7M
GMED icon
779
Globus Medical
GMED
$11.5B
$1.47M 0.01%
27,349
-1,313
-5% -$70.6K
PNW icon
780
Pinnacle West Capital
PNW
$12.2B
$1.47M 0.01%
19,603
-12,059
-38% -$849K
NWE icon
781
NorthWestern Energy
NWE
$4.4B
$1.46M 0.01%
28,682
+17,917
+166% +$874K
R icon
782
Ryder
R
$10.1B
$1.45M 0.01%
12,096
-2,432
-17% -$277K
DTM icon
783
DT Midstream
DTM
$13.8B
$1.45M 0.01%
23,771
+11,237
+90% +$625K
MHK icon
784
Mohawk Industries
MHK
$9.42B
$1.45M 0.01%
11,087
+3,803
+52% +$427K
DY icon
785
Dycom Industries
DY
$12.3B
$1.44M 0.01%
10,047
+2,527
+34% +$311K
RMBS icon
786
Rambus
RMBS
$10.8B
$1.44M 0.01%
23,269
-4,088
-15% -$259K
LHX icon
787
L3Harris
LHX
$53.7B
$1.44M 0.01%
6,739
-18,079
-73% -$3.8M
OLED icon
788
Universal Display
OLED
$4.18B
$1.43M 0.01%
8,504
-2,066
-20% -$359K
SHAK icon
789
Shake Shack
SHAK
$2.98B
$1.43M 0.01%
13,749
+2,263
+20% +$198K
JXN icon
790
Jackson Financial
JXN
$9.1B
$1.42M 0.01%
21,525
+5,851
+37% +$318K
AMK
791
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.42M 0.01%
40,207
+11,197
+39% +$366K
RRC icon
792
Range Resources
RRC
$9.33B
$1.42M 0.01%
41,193
-18,223
-31% -$563K
EBF icon
793
Ennis
EBF
$559M
$1.42M 0.01%
69,029
+47,077
+214% +$961K
ACH
794
Accendra Health
ACH
$84.6M
$1.41M 0.01%
50,981
+27,559
+118% +$612K
OSIS icon
795
OSI Systems
OSIS
$3.77B
$1.41M 0.01%
9,881
-4,167
-30% -$547K
VC icon
796
Visteon
VC
$2.86B
$1.41M 0.01%
11,995
+2,267
+23% +$265K
ACHC icon
797
Acadia Healthcare
ACHC
$2.82B
$1.41M 0.01%
17,762
-2,027
-10% -$166K
FAF icon
798
First American
FAF
$7.56B
$1.41M 0.01%
23,015
-4,243
-16% -$251K
AJG icon
799
Arthur J. Gallagher & Co
AJG
$65B
$1.4M 0.01%
5,590
-49,191
-90% -$11.8M
ACIW icon
800
ACI Worldwide
ACIW
$5.42B
$1.4M 0.01%
42,050
+5,391
+15% +$166K
30 31
32
33 34

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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.