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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
FG icon
1376
F&G Annuities & Life
FG
$3.57B
$379K ﹤0.01%
9,339
+1,350
+17% +$56.5K
IMAX icon
1377
IMAX
IMAX
$2.89B
$379K ﹤0.01%
23,416
+7,571
+48% +$115K
PTEN icon
1378
Patterson-UTI
PTEN
$4.16B
$379K ﹤0.01%
31,703
-11,843
-27% -$132K
NDSN icon
1379
Nordson
NDSN
$17.2B
$378K ﹤0.01%
1,377
-982
-42% -$256K
RCKT icon
1380
Rocket Pharmaceuticals
RCKT
$367M
$378K ﹤0.01%
14,046
-1,548
-10% -$44K
ARDX icon
1381
Ardelyx
ARDX
$1.01B
$377K ﹤0.01%
51,662
+1,392
+3% +$11.9K
MRUS
1382
DELISTED
Merus
MRUS
$376K ﹤0.01%
8,353
-434
-5% -$17.6K
AMPH icon
1383
Amphastar Pharmaceuticals
AMPH
$856M
$375K ﹤0.01%
8,529
-496
-5% -$25.6K
CPRX
1384
DELISTED
Catalyst Pharmaceutical
CPRX
$375K ﹤0.01%
23,549
+1,111
+5% +$16.7K
LXP icon
1385
LXP Industrial Trust
LXP
$3.58B
$373K ﹤0.01%
8,276
-21,257
-72% -$966K
GLBE icon
1386
Global E Online
GLBE
$6.99B
$372K ﹤0.01%
+10,232
New +$379K
KROS icon
1387
Keros Therapeutics
KROS
$216M
$372K ﹤0.01%
+5,626
New +$334K
WSO icon
1388
Watsco Inc
WSO
$12.9B
$372K ﹤0.01%
861
-675
-44% -$271K
EQT icon
1389
EQT Corp
EQT
$33.6B
$368K ﹤0.01%
9,934
-37,828
-79% -$1.35M
AGIO icon
1390
Agios Pharmaceuticals
AGIO
$2.01B
$364K ﹤0.01%
12,438
-456
-4% -$12.2K
CVBF icon
1391
CVB Financial
CVBF
$4.07B
$364K ﹤0.01%
20,401
-4,432
-18% -$78.6K
IMVT icon
1392
Immunovant
IMVT
$8.66B
$364K ﹤0.01%
11,268
-455
-4% -$16.6K
SFBS
1393
ServisFirst Bancshares
SFBS
$4.98B
$364K ﹤0.01%
5,485
+1,484
+37% +$94.4K
LKQ icon
1394
LKQ Corp
LKQ
$6.26B
$363K ﹤0.01%
6,804
-13,254
-66% -$657K
KYMR icon
1395
Kymera Therapeutics
KYMR
$9.46B
$361K ﹤0.01%
8,990
+674
+8% +$24.1K
TRN icon
1396
Trinity Industries
TRN
$2.33B
$359K ﹤0.01%
12,898
+2,794
+28% +$72K
ASB icon
1397
Associated Banc-Corp
ASB
$6.08B
$358K ﹤0.01%
16,647
-33,068
-67% -$691K
HGV icon
1398
Hilton Grand Vacations
HGV
$3.47B
$358K ﹤0.01%
7,574
+208
+3% +$9.1K
CATY icon
1399
Cathay General Bancorp
CATY
$4.31B
$354K ﹤0.01%
9,363
-8,386
-47% -$339K
VSTS icon
1400
Vestis
VSTS
$1.85B
$354K ﹤0.01%
18,377
-27,118
-60% -$537K
54 55
56
57 58

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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.