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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
SEIC icon
276
SEI Investments
SEIC
$12.5B
$11.6M 0.07%
161,135
-4,467
-3% -$297K
FDX icon
277
FedEx
FDX
$76.3B
$11.6M 0.07%
39,881
-41,482
-51% -$10.4M
MKL icon
278
Markel Group
MKL
$22.8B
$11.5M 0.07%
7,553
-2,462
-25% -$3.61M
AMP icon
279
Ameriprise Financial
AMP
$49.4B
$11.5M 0.07%
26,188
+1,929
+8% +$772K
PAYX icon
280
Paychex
PAYX
$42.4B
$11.5M 0.07%
93,493
-41,389
-31% -$5.02M
GLPI icon
281
Gaming and Leisure Properties
GLPI
$12.5B
$11.2M 0.07%
242,884
-98,696
-29% -$4.54M
VAL icon
282
Valaris
VAL
$5.94B
$11.1M 0.07%
147,144
+1,306
+0.9% +$87.6K
CBOE icon
283
Cboe Global Markets
CBOE
$30B
$11M 0.07%
59,744
-7,135
-11% -$1.32M
SNA icon
284
Snap-on
SNA
$21B
$10.9M 0.07%
36,866
-33,874
-48% -$9.62M
HSY icon
285
Hershey
HSY
$36.3B
$10.9M 0.07%
55,954
-19,373
-26% -$3.74M
ZBH icon
286
Zimmer Biomet
ZBH
$18.2B
$10.6M 0.07%
80,301
+31,722
+65% +$3.96M
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$8.63B
$10.6M 0.07%
272,500
– –
STRL icon
288
Sterling Infrastructure
STRL
$16.9B
$10.2M 0.07%
92,523
-38,546
-29% -$3.5M
EW icon
289
Edwards Lifesciences
EW
$53.2B
$10.2M 0.06%
106,329
+17,711
+20% +$1.49M
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.06%
357,834
-90,432
-20% -$2.18M
BEKE icon
291
KE Holdings
BEKE
$19.1B
$10.1M 0.06%
734,869
+17,999
+3% +$251K
TOL icon
292
Toll Brothers
TOL
$13.9B
$10.1M 0.06%
77,752
+2,263
+3% +$246K
LEA icon
293
Lear
LEA
$8.06B
$9.81M 0.06%
67,742
-650
-1% -$89K
ALLY icon
294
Ally Financial
ALLY
$13.3B
$9.76M 0.06%
240,349
+20,545
+9% +$750K
DVN icon
295
Devon Energy
DVN
$49.5B
$9.73M 0.06%
194,009
-65,808
-25% -$2.92M
GLD icon
296
SPDR Gold Trust
GLD
$144B
$9.73M 0.06%
47,293
– –
MU icon
297
Micron Technology
MU
$1.04T
$9.62M 0.06%
81,605
+19,334
+31% +$1.75M
WMB icon
298
Williams Companies
WMB
$89.9B
$9.5M 0.06%
243,883
+95,960
+65% +$3.41M
RS icon
299
Reliance Steel & Aluminium
RS
$21.7B
$9.46M 0.06%
28,305
-28,773
-50% -$8.76M
STT icon
300
State Street
STT
$52.1B
$9.45M 0.06%
122,261
-42,230
-26% -$3.13M
10 11
12
13 14

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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.