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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 | |
|---|---|---|---|---|---|---|
1501
Genie Energy
GNE
$385M
| $267K | ﹤0.01% |
+17,724
| New | +$340K |
|
1502
Hormel Foods
HRL
$13.5B
| $267K | ﹤0.01% |
7,648
-6,164
| -45% | -$197K |
|
1503
Twilio
TWLO
$38.7B
| $267K | ﹤0.01% |
4,372
-3,550
| -45% | -$234K |
|
1504
Wynn Resorts
WYNN
$10.6B
| $264K | ﹤0.01% |
2,585
-2,123
| -45% | -$211K |
|
1505
Preformed Line Products
PLPC
$2.28B
| $263K | ﹤0.01% |
+2,047
| New | +$262K |
|
1506
Arbor Realty Trust
ABR
$979M
| $262K | ﹤0.01% |
19,784
-17,281
| -47% | -$232K |
|
|
CTLT
1507
DELISTED
CATALENT, INC.
CTLT
| $259K | ﹤0.01% |
4,593
-3,693
| -45% | -$200K |
|
1508
Carlyle Group
CG
$17.5B
| $258K | ﹤0.01% |
5,503
-4,485
| -45% | -$194K |
|
1509
Johnson Outdoors
JOUT
$515M
| $258K | ﹤0.01% |
5,589
-1,204
| -18% | -$55.3K |
|
1510
Cavco Industries
CVCO
$4.61B
| $256K | ﹤0.01% |
+641
| New | +$227K |
|
1511
Vaalco Energy
EGY
$589M
| $256K | ﹤0.01% |
+36,740
| New | +$172K |
|
1512
First Financial Bankshares
FFIN
$5.05B
| $254K | ﹤0.01% |
+7,742
| New | +$238K |
|
1513
News Corp Class A
NWSA
$15.5B
| $254K | ﹤0.01% |
9,692
-7,826
| -45% | -$199K |
|
1514
Capital City Bank Group
CCBG
$901M
| $252K | ﹤0.01% |
9,106
-137
| -1% | -$3.85K |
|
1515
FIVE9
FIVN
$2.34B
| $252K | ﹤0.01% |
4,057
-2,945
| -42% | -$205K |
|
1516
Silgan Holdings
SLGN
$4.44B
| $252K | ﹤0.01% |
+5,196
| New | +$231K |
|
1517
ANI Pharmaceuticals
ANIP
$1.72B
| $251K | ﹤0.01% |
+3,635
| New | +$219K |
|
|
EXE
1518
Expand Energy Corp
EXE
$21.9B
| $251K | ﹤0.01% |
2,826
-10,985
| -80% | -$882K |
|
1519
Henry Schein
HSIC
$9.98B
| $250K | ﹤0.01% |
3,304
-2,719
| -45% | -$204K |
|
1520
Annaly Capital Management
NLY
$17.6B
| $250K | ﹤0.01% |
12,713
-9,990
| -44% | -$193K |
|
|
DAY
1521
DELISTED
Dayforce
DAY
| $250K | ﹤0.01% |
3,771
-2,997
| -44% | -$205K |
|
1522
Boston Properties
BXP
$11.1B
| $248K | ﹤0.01% |
3,790
-23,259
| -86% | -$1.54M |
|
1523
DigitalBridge
DBRG
$2.95B
| $248K | ﹤0.01% |
12,845
-554
| -4% | -$10.4K |
|
1524
Repligen
RGEN
$9.45B
| $248K | ﹤0.01% |
1,349
-1,083
| -45% | -$206K |
|
1525
American Financial Group
AFG
$12B
| $247K | ﹤0.01% |
1,810
-1,518
| -46% | -$189K |
|
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.