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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
ZS icon
1326
Zscaler
ZS
$30.4B
$436K ﹤0.01%
2,263
-1,761
-44% -$394K
JBL icon
1327
Jabil
JBL
$38.8B
$434K ﹤0.01%
3,243
-17,601
-84% -$2.36M
LYV icon
1328
Live Nation Entertainment
LYV
$43.3B
$434K ﹤0.01%
4,099
-10,973
-73% -$1.04M
BFH icon
1329
Bread Financial
BFH
$4.51B
$433K ﹤0.01%
+11,624
New +$413K
TOWN icon
1330
Towne Bank
TOWN
$3.5B
$432K ﹤0.01%
15,388
+4,866
+46% +$135K
NUVL
1331
DELISTED
Nuvalent
NUVL
$431K ﹤0.01%
5,740
-183
-3% -$14.6K
CFG icon
1332
Citizens Financial Group
CFG
$31.2B
$430K ﹤0.01%
11,859
-9,893
-45% -$325K
TSN icon
1333
Tyson Foods
TSN
$19.8B
$428K ﹤0.01%
7,280
-5,848
-45% -$320K
MIR icon
1334
Mirion Technologies
MIR
$3.88B
$421K ﹤0.01%
+37,046
New +$371K
ENPH icon
1335
Enphase Energy
ENPH
$5.39B
$420K ﹤0.01%
3,472
-2,828
-45% -$330K
MYGN icon
1336
Myriad Genetics
MYGN
$303M
$420K ﹤0.01%
19,705
+769
+4% +$16.5K
OKTA icon
1337
Okta
OKTA
$26.9B
$420K ﹤0.01%
4,018
-3,107
-44% -$287K
BRSP
1338
BrightSpire Capital
BRSP
$629M
$419K ﹤0.01%
60,814
+28,156
+86% +$197K
RBLX icon
1339
Roblox
RBLX
$27.1B
$418K ﹤0.01%
10,952
-8,375
-43% -$340K
SUPN icon
1340
Supernus Pharmaceuticals
SUPN
$2.74B
$415K ﹤0.01%
12,170
-460
-4% -$13.7K
BFC icon
1341
Bank First Corp
BFC
$1.76B
$413K ﹤0.01%
+4,760
New +$403K
BBWI icon
1342
Bath & Body Works
BBWI
$3.76B
$410K ﹤0.01%
8,191
-1,805
-18% -$81.1K
BLMN icon
1343
Bloomin' Brands
BLMN
$924M
$410K ﹤0.01%
14,280
-6,153
-30% -$167K
PDCO
1344
DELISTED
Patterson Companies, Inc.
PDCO
$410K ﹤0.01%
14,833
-18,916
-56% -$539K
SUI icon
1345
Sun Communities
SUI
$14.6B
$407K ﹤0.01%
3,163
-19,420
-86% -$2.52M
TRMB icon
1346
Trimble
TRMB
$13.4B
$407K ﹤0.01%
6,325
-5,062
-44% -$288K
IPGP icon
1347
IPG Photonics
IPGP
$3.57B
$406K ﹤0.01%
4,479
-849
-16% -$79.8K
EPAM icon
1348
EPAM Systems
EPAM
$5.24B
$405K ﹤0.01%
1,467
-1,196
-45% -$352K
SNDX icon
1349
Syndax Pharmaceuticals
SNDX
$1.7B
$404K ﹤0.01%
16,989
+3,508
+26% +$78.2K
WBA
1350
DELISTED
Walgreens Boots Alliance
WBA
$404K ﹤0.01%
18,636
-15,102
-45% -$336K
52 53
54
55 56

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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.