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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 | |
|---|---|---|---|---|---|---|
1476
OceanFirst Financial
OCFC
$1.88B
| $284K | ﹤0.01% |
+17,327
| New | +$280K |
|
1477
Qorvo
QRVO
$8.67B
| $284K | ﹤0.01% |
2,474
-2,064
| -45% | -$227K |
|
|
ALPN
1478
DELISTED
Alpine Immune Sciences Inc
ALPN
| $284K | ﹤0.01% |
+7,165
| New | +$211K |
|
1479
Bentley Systems
BSY
$10.6B
| $283K | ﹤0.01% |
5,421
-4,295
| -44% | -$216K |
|
1480
Choice Hotels
CHH
$4.68B
| $283K | ﹤0.01% |
2,238
-5,220
| -70% | -$624K |
|
1481
Bio-Techne
TECH
$11.3B
| $283K | ﹤0.01% |
4,021
-3,215
| -44% | -$230K |
|
1482
Collegium Pharmaceutical
COLL
$915M
| $282K | ﹤0.01% |
7,258
-767
| -10% | -$26.8K |
|
|
MASI
1483
DELISTED
Masimo
MASI
| $279K | ﹤0.01% |
1,898
-524
| -22% | -$67.7K |
|
1484
Lattice Semiconductor
LSCC
$18.4B
| $275K | ﹤0.01% |
3,510
-2,817
| -45% | -$202K |
|
1485
Doximity
DOCS
$4.47B
| $274K | ﹤0.01% |
+10,182
| New | +$290K |
|
1486
Paycom
PAYC
$9.46B
| $274K | ﹤0.01% |
1,378
-1,118
| -45% | -$214K |
|
1487
Dyne Therapeutics
DYN
$4.9B
| $273K | ﹤0.01% |
+9,613
| New | +$217K |
|
1488
Freshworks
FRSH
$3.25B
| $273K | ﹤0.01% |
14,984
-13,730
| -48% | -$284K |
|
1489
Yext
YEXT
$580M
| $273K | ﹤0.01% |
45,248
-87,131
| -66% | -$515K |
|
|
GTM
1490
ZoomInfo Technologies
GTM
$1.11B
| $273K | ﹤0.01% |
17,031
+987
| +6% | +$16.1K |
|
1491
Cogent Communications
CCOI
$503M
| $272K | ﹤0.01% |
4,163
+10
| +0.2% | +$730 |
|
1492
Ironwood Pharmaceuticals
IRWD
$681M
| $272K | ﹤0.01% |
31,271
-1,198
| -4% | -$14.5K |
|
1493
MannKind Corp
MNKD
$1.19B
| $272K | ﹤0.01% |
59,998
-1,885
| -3% | -$7.4K |
|
1494
Texas Pacific Land
TPL
$24B
| $271K | ﹤0.01% |
1,404
-5,355
| -79% | -$919K |
|
1495
Regency Centers
REG
$14B
| $270K | ﹤0.01% |
4,459
-25,701
| -85% | -$1.59M |
|
1496
Teleflex
TFX
$5.77B
| $270K | ﹤0.01% |
1,195
-965
| -45% | -$229K |
|
1497
Xencor
XNCR
$1.7B
| $270K | ﹤0.01% |
12,191
-435
| -3% | -$9.4K |
|
1498
Ligand Pharmaceuticals
LGND
$5.7B
| $269K | ﹤0.01% |
3,686
-128
| -3% | -$9.44K |
|
1499
Republic Bancorp
RBCAA
$1.92B
| $269K | ﹤0.01% |
5,282
+181
| +4% | +$9.11K |
|
|
TXNM
1500
TXNM Energy Inc
TXNM
$5.92B
| $268K | ﹤0.01% |
+7,124
| New | +$265K |
|
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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.