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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
(+7%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
641
Reduced
919
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$61.7M |
| 2 |
Illumina
ILMN
|
+$56.3M |
| 3 |
AngloGold Ashanti
AU
|
+$37.8M |
| 4 |
BBB Foods
TBBB
|
+$30.4M |
| 5 |
BrightSpring Health Services
BTSG
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
ExxonMobil
XOM
|
+$43.7M |
| 3 |
NVIDIA
NVDA
|
+$32.2M |
| 4 |
Chevron
CVX
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Polaris
PII
$3.91B
| $1.26M | 0.01% |
12,550
-4,115
| -25% | -$378K |
|
852
GATX Corp
GATX
$6.33B
| $1.26M | 0.01% |
9,374
-465
| -5% | -$58.5K |
|
853
Blue Owl Capital
OWL
$19.7B
| $1.26M | 0.01% |
66,572
+50,176
| +306% | +$841K |
|
854
Oscar Health
OSCR
$9.5B
| $1.25M | 0.01% |
84,211
+39,828
| +90% | +$545K |
|
855
CNX Resources
CNX
$5.23B
| $1.25M | 0.01% |
52,731
-28,018
| -35% | -$582K |
|
856
Ionis Pharmaceuticals
IONS
$9.28B
| $1.25M | 0.01% |
28,736
-1,108
| -4% | -$52.8K |
|
857
Littelfuse
LFUS
$11.4B
| $1.25M | 0.01% |
5,143
-1,348
| -21% | -$324K |
|
858
Avient
AVNT
$4.23B
| $1.24M | 0.01% |
28,554
+2,826
| +11% | +$110K |
|
859
HUB Group
HUBG
$2.55B
| $1.24M | 0.01% |
28,640
-7,118
| -20% | -$311K |
|
860
Microchip Technology
MCHP
$42.2B
| $1.23M | 0.01% |
13,761
-11,271
| -45% | -$972K |
|
861
Campbell Soup
CPB
$6.94B
| $1.23M | 0.01% |
27,728
-104,980
| -79% | -$4.54M |
|
862
Resources Connection
RGP
$145M
| $1.23M | 0.01% |
93,399
+74,419
| +392% | +$994K |
|
863
Hyster-Yale Materials Handling
HY
$617M
| $1.23M | 0.01% |
19,129
+3,548
| +23% | +$228K |
|
864
CarGurus
CARG
$3.38B
| $1.22M | 0.01% |
52,891
-28,151
| -35% | -$651K |
|
|
BPMC
865
DELISTED
Blueprint Medicines
BPMC
| $1.22M | 0.01% |
12,852
-616
| -5% | -$52.8K |
|
|
PPLI
866
People Inc
PPLI
$3.01B
| $1.22M | 0.01% |
27,821
-50
| -0.2% | -$2.16K |
|
867
Bright Horizons
BFAM
$3.85B
| $1.2M | 0.01% |
10,555
+2,459
| +30% | +$259K |
|
868
Halozyme
HALO
$11.4B
| $1.2M | 0.01% |
29,400
-1,135
| -4% | -$42.5K |
|
869
Carrier Global
CARR
$52.2B
| $1.2M | 0.01% |
20,561
-17,824
| -46% | -$1M |
|
|
GDEN
870
DELISTED
Golden Entertainment
GDEN
| $1.19M | 0.01% |
32,388
-1,022
| -3% | -$37.8K |
|
|
XYZ
871
Block Inc
XYZ
$49.9B
| $1.19M | 0.01% |
14,080
-11,168
| -44% | -$808K |
|
872
Cognex
CGNX
$10.4B
| $1.19M | 0.01% |
28,031
-107
| -0.4% | -$4.17K |
|
873
Kyndryl
KD
$3.04B
| $1.19M | 0.01% |
54,570
+26,657
| +96% | +$567K |
|
874
Oneok
OKE
$58.4B
| $1.19M | 0.01% |
14,811
-28,364
| -66% | -$2.07M |
|
875
Belden
BDC
$5.36B
| $1.18M | 0.01% |
12,767
+2,830
| +28% | +$231K |
|
Similar funds
JG
OAG
CHP
CAM
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.