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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 | |
|---|---|---|---|---|---|---|
1001
Quanta Services
PWR
$101B
| $959K | 0.01% |
3,693
-2,981
| -45% | -$659K |
|
1002
Vital Farms
VITL
$498M
| $958K | 0.01% |
41,194
+8,120
| +25% | +$142K |
|
|
KLG
1003
DELISTED
WK Kellogg Co
KLG
| $956K | 0.01% |
+50,864
| New | +$740K |
|
1004
StoneX
SNEX
$8.05B
| $953K | 0.01% |
45,799
-179
| -0.4% | -$3.58K |
|
1005
Lithia Motors
LAD
$8.32B
| $952K | 0.01% |
3,165
-1,831
| -37% | -$541K |
|
1006
Exelon
EXC
$47B
| $951K | 0.01% |
25,308
-20,414
| -45% | -$729K |
|
1007
Raymond James Financial
RJF
$34.8B
| $951K | 0.01% |
7,407
-3,565
| -32% | -$415K |
|
1008
Box
BOX
$4.66B
| $949K | 0.01% |
33,512
+19,552
| +140% | +$525K |
|
1009
GE HealthCare
GEHC
$33.3B
| $947K | 0.01% |
10,416
-8,397
| -45% | -$699K |
|
1010
Hovnanian Enterprises
HOV
$799M
| $943K | 0.01% |
6,006
-911
| -13% | -$141K |
|
1011
Antero Resources
AR
$11.3B
| $941K | 0.01% |
32,447
-8,308
| -20% | -$201K |
|
1012
Ares Management
ARES
$33.7B
| $940K | 0.01% |
7,069
-428
| -6% | -$54.7K |
|
1013
Kenvue
KVUE
$36.9B
| $940K | 0.01% |
43,819
-35,427
| -45% | -$719K |
|
1014
Matsons
MATX
$6.39B
| $937K | 0.01% |
8,337
+2,200
| +36% | +$248K |
|
1015
BGC Group
BGC
$5.2B
| $935K | 0.01% |
120,274
+7,106
| +6% | +$52.7K |
|
1016
California Resources
CRC
$4.69B
| $933K | 0.01% |
16,940
-5,356
| -24% | -$280K |
|
|
APLS
1017
DELISTED
Apellis Pharmaceuticals
APLS
| $930K | 0.01% |
15,823
-3,208
| -17% | -$204K |
|
1018
Benchmark Electronics
BHE
$2.89B
| $929K | 0.01% |
30,966
+5,422
| +21% | +$156K |
|
1019
Materion
MTRN
$5.88B
| $928K | 0.01% |
7,043
-1,388
| -16% | -$176K |
|
1020
Flutter Entertainment
FLUT
$17.1B
| $927K | 0.01% |
+4,696
| New | +$1M |
|
1021
Rapid7
RPD
$929M
| $924K | 0.01% |
18,849
+10,391
| +123% | +$570K |
|
1022
Koppers
KOP
$874M
| $922K | 0.01% |
16,709
-5,328
| -24% | -$276K |
|
1023
Nextpower Inc
NXT
$15.9B
| $920K | 0.01% |
16,358
+10,706
| +189% | +$570K |
|
1024
HNI Corp
HNI
$3.56B
| $917K | 0.01% |
20,320
+8,497
| +72% | +$360K |
|
1025
Mercantile Bank Corp
MBWM
$1.06B
| $917K | 0.01% |
23,837
+15,053
| +171% | +$574K |
|
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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.