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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
O icon
901
Realty Income
O
$59.6B
$1.15M 0.01%
21,159
-107,508
-84% -$5.82M
LADR
902
Ladder Capital
LADR
$1.27B
$1.14M 0.01%
102,525
-2,440
-2% -$26.8K
PLMR icon
903
Palomar
PLMR
$3.37B
$1.14M 0.01%
13,576
+7,659
+129% +$525K
RYZ
904
Ryerson Holding Corp
RYZ
$1.5B
$1.14M 0.01%
33,938
-25,786
-43% -$845K
FTNT icon
905
Fortinet
FTNT
$121B
$1.13M 0.01%
16,602
-14,081
-46% -$937K
RYN icon
906
Rayonier
RYN
$6.54B
$1.13M 0.01%
37,568
+27,786
+284% +$830K
JCI icon
907
Johnson Controls International
JCI
$91.7B
$1.13M 0.01%
17,313
-227,990
-93% -$13.3M
STRA icon
908
Strategic Education
STRA
$1.86B
$1.13M 0.01%
10,865
+4,109
+61% +$401K
NE icon
909
Noble Corp
NE
$7.07B
$1.13M 0.01%
23,298
+11,158
+92% +$502K
WABC icon
910
Westamerica Bancorp
WABC
$1.39B
$1.13M 0.01%
23,110
-6,770
-23% -$328K
MLKN icon
911
MillerKnoll
MLKN
$1.62B
$1.12M 0.01%
45,367
+2,405
+6% +$67.7K
PSN icon
912
Parsons
PSN
$5.08B
$1.12M 0.01%
13,517
-2,855
-17% -$208K
AGM icon
913
Federal Agricultural Mortgage
AGM
$2.51B
$1.12M 0.01%
5,673
-2,093
-27% -$389K
FBIN icon
914
Fortune Brands Innovations
FBIN
$5.78B
$1.12M 0.01%
13,196
-33,273
-72% -$2.64M
FIS icon
915
Fidelity National Information Services
FIS
$22.8B
$1.12M 0.01%
15,063
-12,177
-45% -$793K
TRMK icon
916
Trustmark
TRMK
$2.8B
$1.11M 0.01%
39,651
+24,650
+164% +$665K
SKWD icon
917
Skyward Specialty Insurance
SKWD
$2.39B
$1.11M 0.01%
29,754
+843
+3% +$28.5K
AAT
918
American Assets Trust
AAT
$1.41B
$1.11M 0.01%
50,670
-5,298
-9% -$117K
DLR icon
919
Digital Realty Trust
DLR
$73.1B
$1.11M 0.01%
7,700
-47,251
-86% -$6.68M
GIII icon
920
G-III Apparel Group
GIII
$1.43B
$1.11M 0.01%
38,137
+12,430
+48% +$380K
SEM
921
DELISTED
Select Medical
SEM
$1.1M 0.01%
67,894
-12,849
-16% -$188K
MORN icon
922
Morningstar
MORN
$7.76B
$1.1M 0.01%
3,575
+264
+8% +$76K
APA icon
923
APA Corp
APA
$14B
$1.1M 0.01%
32,003
-124,654
-80% -$3.95M
OHI icon
924
Omega Healthcare
OHI
$13.9B
$1.1M 0.01%
34,595
-40,282
-54% -$1.22M
HEES
925
DELISTED
H&E Equipment Services
HEES
$1.09M 0.01%
17,067
-6,198
-27% -$340K
35 36
37
38 39

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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.