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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
KHC icon
251
Kraft Heinz
KHC
$28.8B
$14M 0.09%
380,640
-122,975
-24% -$4.47M
RCL icon
252
Royal Caribbean
RCL
$82.4B
$13.6M 0.09%
97,584
+35,649
+58% +$4.45M
LII icon
253
Lennox International
LII
$15.1B
$13.5M 0.09%
27,669
-28,837
-51% -$13.1M
FAST icon
254
Fastenal
FAST
$60.4B
$13.5M 0.09%
350,236
+23,960
+7% +$847K
ODFL icon
255
Old Dominion Freight Line
ODFL
$43.7B
$13.4M 0.09%
61,326
-7,440
-11% -$1.55M
L icon
256
Loews
L
$23.1B
$13.4M 0.09%
171,292
-21,480
-11% -$1.59M
SYF icon
257
Synchrony
SYF
$25.7B
$13.3M 0.08%
308,368
+90,848
+42% +$3.62M
AIG icon
258
American International
AIG
$40.1B
$13.3M 0.08%
169,692
-11,520
-6% -$822K
VRT icon
259
Vertiv
VRT
$113B
$13.1M 0.08%
160,598
+4,533
+3% +$285K
KDP icon
260
Keurig Dr Pepper
KDP
$39.7B
$13.1M 0.08%
427,418
-9,400
-2% -$289K
BA icon
261
Boeing
BA
$184B
$13.1M 0.08%
67,676
-5,729
-8% -$1.18M
STLD icon
262
Steel Dynamics
STLD
$37.6B
$12.9M 0.08%
86,713
-44,571
-34% -$5.6M
EMN icon
263
Eastman Chemical
EMN
$8.52B
$12.7M 0.08%
127,122
+29,256
+30% +$2.57M
HCA icon
264
HCA Healthcare
HCA
$88.9B
$12.7M 0.08%
38,117
+4,440
+13% +$1.36M
ATO icon
265
Atmos Energy
ATO
$28.7B
$12.5M 0.08%
105,372
-9,836
-9% -$1.13M
EQIX icon
266
Equinix
EQIX
$103B
$12.4M 0.08%
14,974
-13,603
-48% -$11.4M
VRSK icon
267
Verisk Analytics
VRSK
$23.2B
$12.3M 0.08%
52,188
+11,147
+27% +$2.68M
DPZ icon
268
Domino's
DPZ
$11.7B
$12.3M 0.08%
24,670
+16,023
+185% +$6.95M
ALKS icon
269
Alkermes
ALKS
$8.23B
$12.2M 0.08%
451,216
-1,001
-0.2% -$28.4K
ROP icon
270
Roper Technologies
ROP
$39B
$12.1M 0.08%
21,605
-9,285
-30% -$5.07M
CHKP icon
271
Check Point Software Technologies
CHKP
$13B
$12M 0.08%
73,208
+38,119
+109% +$6.11M
FTAI icon
272
FTAI Aviation
FTAI
$23.9B
$11.9M 0.08%
176,571
-528
-0.3% -$29K
BDX icon
273
Becton Dickinson
BDX
$48.7B
$11.8M 0.08%
47,519
-20,129
-30% -$4.82M
DVA icon
274
DaVita
DVA
$11.4B
$11.6M 0.07%
84,273
+7,573
+10% +$908K
XEL icon
275
Xcel Energy
XEL
$48.8B
$11.6M 0.07%
215,731
-75,590
-26% -$4.32M
9 10
11
12 13

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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.