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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
CNMD icon
826
CONMED
CNMD
$1.49B
$1.33M 0.01%
16,631
+5,011
+43% +$447K
CBSH icon
827
Commerce Bancshares
CBSH
$8.61B
$1.33M 0.01%
27,523
-1,608
-6% -$76.3K
GES
828
DELISTED
Guess Inc
GES
$1.33M 0.01%
42,195
+94
+0.2% +$2.31K
TFC icon
829
Truist Financial
TFC
$64.7B
$1.32M 0.01%
33,922
-216,357
-86% -$7.91M
IBP icon
830
Installed Building Products
IBP
$6.54B
$1.32M 0.01%
5,105
-2,037
-29% -$436K
ONB icon
831
Old National Bancorp
ONB
$10.4B
$1.32M 0.01%
75,874
-27,270
-26% -$451K
KRG icon
832
Kite Realty
KRG
$5.31B
$1.32M 0.01%
60,680
-41,043
-40% -$883K
REYN icon
833
Reynolds Consumer Products
REYN
$5.55B
$1.31M 0.01%
45,997
+27,695
+151% +$780K
OZK icon
834
Bank OZK
OZK
$5.7B
$1.31M 0.01%
28,845
-2,337
-7% -$105K
ALEX
835
DELISTED
Alexander & Baldwin
ALEX
$1.31M 0.01%
79,508
-18,175
-19% -$313K
ARCB icon
836
ArcBest
ARCB
$3.28B
$1.3M 0.01%
9,157
-691
-7% -$90.5K
FBP icon
837
First Bancorp
FBP
$4.49B
$1.3M 0.01%
74,267
+13,641
+23% +$226K
BKE icon
838
Buckle
BKE
$2.31B
$1.3M 0.01%
32,311
-9,748
-23% -$383K
SMCI icon
839
Super Micro Computer
SMCI
$25.3B
$1.29M 0.01%
12,780
-236,700
-95% -$17.3M
CTRE icon
840
CareTrust REIT
CTRE
$9.18B
$1.29M 0.01%
52,930
+12,352
+30% +$279K
KBR icon
841
KBR
KBR
$4.81B
$1.29M 0.01%
20,270
+3,780
+23% +$215K
TDS icon
842
Telephone and Data Systems
TDS
$4.03B
$1.29M 0.01%
80,316
+8,184
+11% +$140K
LTC
843
LTC Properties
LTC
$2.1B
$1.28M 0.01%
39,482
+22,362
+131% +$712K
CFR icon
844
Cullen/Frost Bankers
CFR
$10.5B
$1.28M 0.01%
11,378
-3,796
-25% -$406K
LPG icon
845
Dorian LPG
LPG
$1.95B
$1.28M 0.01%
33,233
-19,272
-37% -$743K
RAMP icon
846
LiveRamp
RAMP
$2.31B
$1.27M 0.01%
36,958
-11,131
-23% -$409K
STAG icon
847
STAG Industrial
STAG
$7.12B
$1.27M 0.01%
33,121
-27,639
-45% -$1.05M
ATKR icon
848
Atkore
ATKR
$3.17B
$1.27M 0.01%
6,680
-5,784
-46% -$925K
CIEN icon
849
Ciena
CIEN
$62.7B
$1.26M 0.01%
25,487
-21,742
-46% -$1.15M
TRNO icon
850
Terreno Realty
TRNO
$7.5B
$1.26M 0.01%
18,962
-8,163
-30% -$512K
32 33
34
35 36

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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.