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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 | |
|---|---|---|---|---|---|---|
1526
Kura Oncology
KURA
$932M
| $247K | ﹤0.01% |
11,568
-634
| -5% | -$12.3K |
|
|
UNIT
1527
Uniti Group
UNIT
$2.35B
| $247K | ﹤0.01% |
41,843
+23,336
| +126% | +$133K |
|
|
XHR
1528
Xenia Hotels & Resorts
XHR
$1.76B
| $247K | ﹤0.01% |
16,427
-16,336
| -50% | -$228K |
|
1529
German American Bancorp
GABC
$1.92B
| $246K | ﹤0.01% |
7,110
-2,650
| -27% | -$85.8K |
|
1530
Cinemark Holdings
CNK
$4.34B
| $245K | ﹤0.01% |
+13,634
| New | +$215K |
|
1531
HF Sinclair
DINO
$15.9B
| $245K | ﹤0.01% |
4,059
-98,519
| -96% | -$5.6M |
|
1532
Essential Utilities
WTRG
$11.5B
| $245K | ﹤0.01% |
6,601
-4,939
| -43% | -$179K |
|
1533
Granite Construction
GVA
$5.49B
| $244K | ﹤0.01% |
+4,270
| New | +$213K |
|
1534
Crown Holdings
CCK
$13.1B
| $243K | ﹤0.01% |
3,066
-2,455
| -44% | -$201K |
|
1535
Toro Company
TTC
$9.26B
| $242K | ﹤0.01% |
2,642
-2,135
| -45% | -$197K |
|
1536
Harmony Biosciences
HRMY
$2.26B
| $241K | ﹤0.01% |
7,169
-596
| -8% | -$19.1K |
|
1537
Caesars Entertainment
CZR
$6.07B
| $240K | ﹤0.01% |
5,486
-4,406
| -45% | -$191K |
|
1538
ATN International
ATNI
$490M
| $237K | ﹤0.01% |
+7,516
| New | +$262K |
|
1539
RBC Bearings
RBC
$17.5B
| $236K | ﹤0.01% |
874
-3,314
| -79% | -$895K |
|
|
HTO
1540
H2O America
HTO
$2.65B
| $235K | ﹤0.01% |
4,153
-1,626
| -28% | -$96.5K |
|
1541
Valley National Bancorp
VLY
$8.3B
| $235K | ﹤0.01% |
29,501
-14,570
| -33% | -$130K |
|
1542
Weis Markets
WMK
$1.79B
| $234K | ﹤0.01% |
3,636
-1,177
| -24% | -$73.6K |
|
|
MORF
1543
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $234K | ﹤0.01% |
+6,643
| New | +$223K |
|
1544
ATI
ATI
$31.2B
| $231K | ﹤0.01% |
4,512
-16,198
| -78% | -$732K |
|
|
X
1545
DELISTED
US Steel
X
| $231K | ﹤0.01% |
5,672
-50,769
| -90% | -$2.32M |
|
1546
Hilltop Holdings
HTH
$2.26B
| $229K | ﹤0.01% |
+7,315
| New | +$232K |
|
1547
Kulicke & Soffa
KLIC
$5.01B
| $229K | ﹤0.01% |
4,556
-9,716
| -68% | -$486K |
|
1548
Kemper
KMPR
$1.55B
| $228K | ﹤0.01% |
+3,690
| New | +$212K |
|
1549
Verra Mobility
VRRM
$709M
| $228K | ﹤0.01% |
9,115
-7,015
| -43% | -$160K |
|
|
INN
1550
Summit Hotel Properties
INN
$649M
| $226K | ﹤0.01% |
34,675
-7,342
| -17% | -$47.9K |
|
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.