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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 | |
|---|---|---|---|---|---|---|
1276
Old Second Bancorp
OSBC
$1.31B
| $501K | ﹤0.01% |
36,201
-1,155
| -3% | -$16.1K |
|
1277
Sylvamo
SLVM
$1.55B
| $498K | ﹤0.01% |
+8,060
| New | +$431K |
|
1278
Regions Financial
RF
$27B
| $497K | ﹤0.01% |
23,644
-19,482
| -45% | -$368K |
|
1279
Ventas
VTR
$46.3B
| $496K | ﹤0.01% |
11,395
-61,538
| -84% | -$2.8M |
|
1280
Ameren
AEE
$30.2B
| $494K | ﹤0.01% |
6,684
-5,387
| -45% | -$383K |
|
1281
Crane NXT
CXT
$2.96B
| $494K | ﹤0.01% |
7,976
-5,241
| -40% | -$307K |
|
1282
Diamondrock Hospitality Co
DRH
$2.51B
| $494K | ﹤0.01% |
51,394
-30,768
| -37% | -$288K |
|
1283
Booz Allen Hamilton
BAH
$9.43B
| $492K | ﹤0.01% |
3,314
-2,712
| -45% | -$382K |
|
1284
Corcept Therapeutics
CORT
$11.9B
| $491K | ﹤0.01% |
19,500
-637
| -3% | -$15.1K |
|
1285
McCormick & Company Non-Voting
MKC
$14.6B
| $491K | ﹤0.01% |
6,389
-5,154
| -45% | -$350K |
|
1286
TG Therapeutics
TGTX
$7.34B
| $487K | ﹤0.01% |
32,012
-1,105
| -3% | -$17.6K |
|
|
AVNS
1287
DELISTED
Avanos Medical
AVNS
| $484K | ﹤0.01% |
+24,293
| New | +$470K |
|
1288
DraftKings
DKNG
$12.6B
| $484K | ﹤0.01% |
10,669
-32,068
| -75% | -$1.31M |
|
1289
Byline Bancorp
BY
$1.78B
| $483K | ﹤0.01% |
22,221
+335
| +2% | +$7.21K |
|
1290
Clorox
CLX
$12.9B
| $483K | ﹤0.01% |
3,154
-2,529
| -45% | -$378K |
|
1291
National Presto Industries
NPK
$987M
| $482K | ﹤0.01% |
5,750
+546
| +10% | +$43.2K |
|
1292
Match Group
MTCH
$8.56B
| $477K | ﹤0.01% |
13,147
+343
| +3% | +$12.4K |
|
1293
York Water
YORW
$536M
| $476K | ﹤0.01% |
13,110
+468
| +4% | +$16.9K |
|
1294
Madison Square Garden
MSGE
$3.99B
| $475K | ﹤0.01% |
+12,123
| New | +$432K |
|
|
PLYA
1295
DELISTED
Playa Hotels & Resorts
PLYA
| $474K | ﹤0.01% |
48,908
-19,158
| -28% | -$169K |
|
1296
BancFirst
BANF
$3.89B
| $470K | ﹤0.01% |
5,336
-2,503
| -32% | -$223K |
|
1297
Seagate
STX
$209B
| $470K | ﹤0.01% |
5,052
-4,028
| -44% | -$354K |
|
1298
WesBanco
WSBC
$4.1B
| $470K | ﹤0.01% |
15,761
-1,368
| -8% | -$40K |
|
1299
Fulton Financial
FULT
$4.69B
| $469K | ﹤0.01% |
29,526
-1,382
| -4% | -$21.6K |
|
1300
Worthington Steel
WS
$1.94B
| $469K | ﹤0.01% |
13,073
+3,023
| +30% | +$91.7K |
|
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.