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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
HPQ icon
226
HP
HPQ
$26B
$16.5M 0.11%
545,890
-28,735
-5% -$846K
GWW icon
227
W.W. Grainger
GWW
$61.5B
$16.4M 0.11%
16,165
-13,437
-45% -$12.5M
COF icon
228
Capital One
COF
$135B
$16.3M 0.1%
109,389
+3,144
+3% +$426K
ZTS icon
229
Zoetis
ZTS
$29.9B
$16.2M 0.1%
95,789
+19,919
+26% +$3.73M
MNST icon
230
Monster Beverage
MNST
$89.5B
$16.1M 0.1%
541,848
+134,430
+33% +$3.86M
CMS icon
231
CMS Energy
CMS
$21.9B
$16M 0.1%
265,388
+251,984
+1,880% +$14.6M
FERG icon
232
Ferguson
FERG
$47.6B
$16M 0.1%
73,301
+9,342
+15% +$1.86M
MS icon
233
Morgan Stanley
MS
$344B
$15.8M 0.1%
167,686
-101,834
-38% -$8.97M
PNR icon
234
Pentair
PNR
$10.6B
$15.7M 0.1%
184,048
+62,339
+51% +$4.72M
ETR icon
235
Entergy
ETR
$50.1B
$15.6M 0.1%
294,726
+1,300
+0.4% +$65.9K
NUE icon
236
Nucor
NUE
$61.6B
$15.3M 0.1%
77,350
-92,360
-54% -$16.9M
MSCI icon
237
MSCI
MSCI
$40.6B
$15.2M 0.1%
27,168
+13,588
+100% +$7.64M
PKG icon
238
Packaging Corp of America
PKG
$22.9B
$15.2M 0.1%
79,900
+42,989
+116% +$7.46M
NXPI icon
239
NXP Semiconductors
NXPI
$59.5B
$15.1M 0.1%
61,070
-7,068
-10% -$1.63M
LPLA icon
240
LPL Financial
LPLA
$29.3B
$15.1M 0.1%
57,240
-6,680
-10% -$1.69M
UPS icon
241
United Parcel Service
UPS
$88.1B
$15.1M 0.1%
101,621
-39,878
-28% -$6.06M
LYB icon
242
LyondellBasell Industries
LYB
$20.4B
$15.1M 0.1%
147,354
+11,954
+9% +$1.16M
GGG icon
243
Graco
GGG
$13.3B
$14.7M 0.09%
157,695
+573
+0.4% +$50.7K
AFL icon
244
Aflac
AFL
$60.5B
$14.5M 0.09%
169,340
-31,563
-16% -$2.59M
IR icon
245
Ingersoll Rand
IR
$32.7B
$14.5M 0.09%
152,862
-18,541
-11% -$1.59M
DTE icon
246
DTE Energy
DTE
$28.7B
$14.4M 0.09%
128,473
+117,243
+1,044% +$12.7M
CTRA
247
DELISTED
Coterra Energy
CTRA
$14.4M 0.09%
515,503
-210,276
-29% -$5.39M
GPC icon
248
Genuine Parts
GPC
$18.4B
$14.3M 0.09%
92,020
-4,702
-5% -$685K
OMC icon
249
Omnicom Group
OMC
$23.3B
$14.2M 0.09%
147,161
+44,724
+44% +$4.01M
VRSN icon
250
VeriSign
VRSN
$25.7B
$14.1M 0.09%
74,358
+419
+0.6% +$82.3K
8 9
10
11 12

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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.