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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
CLVT icon
301
Clarivate
CLVT
$1.19B
$9.43M 0.06%
1,268,591
-6,401
-0.5% -$53.5K
PNC icon
302
PNC Financial Services
PNC
$102B
$9.22M 0.06%
57,081
-36,978
-39% -$5.57M
CSL icon
303
Carlisle Companies
CSL
$15.4B
$9.12M 0.06%
23,265
+20,965
+912% +$7.11M
EME icon
304
Emcor
EME
$36.9B
$8.95M 0.06%
25,560
+6,897
+37% +$1.85M
GDDY icon
305
GoDaddy
GDDY
$11.5B
$8.88M 0.06%
74,841
+53,473
+250% +$5.95M
BZH icon
306
Beazer Homes USA
BZH
$874M
$8.79M 0.06%
268,135
-12,078
-4% -$373K
VIPS icon
307
Vipshop
VIPS
$6.89B
$8.76M 0.06%
529,203
-83,213
-14% -$1.4M
PLD icon
308
Prologis
PLD
$133B
$8.64M 0.06%
66,371
-198,663
-75% -$26M
MET icon
309
MetLife
MET
$61.5B
$8.63M 0.06%
116,488
+26,558
+30% +$1.85M
MAR icon
310
Marriott International
MAR
$92.7B
$8.53M 0.05%
33,807
-4,171
-11% -$1.01M
CTSH icon
311
Cognizant
CTSH
$26B
$8.51M 0.05%
116,107
+13,687
+13% +$1.05M
FCX icon
312
Freeport-McMoran
FCX
$96.8B
$8.44M 0.05%
179,593
-362,185
-67% -$14.6M
NEU icon
313
NewMarket
NEU
$8.51B
$8.42M 0.05%
13,270
-3,550
-21% -$2.13M
KKR icon
314
KKR & Co
KKR
$99B
$8.41M 0.05%
83,646
+57,207
+216% +$5.26M
EQR icon
315
Equity Residential
EQR
$24.3B
$8.39M 0.05%
132,954
+67,599
+103% +$4.11M
XRX icon
316
Xerox
XRX
$410M
$8.2M 0.05%
457,814
+235,727
+106% +$4.14M
ADSK icon
317
Autodesk
ADSK
$52.3B
$8.1M 0.05%
31,103
-23,189
-43% -$5.87M
STVN icon
318
Stevanato
STVN
$5.83B
$8.03M 0.05%
250,000
– –
RGA icon
319
Reinsurance Group of America
RGA
$16.1B
$8.02M 0.05%
41,594
+12,128
+41% +$2.12M
HII icon
320
Huntington Ingalls Industries
HII
$12.8B
$8.01M 0.05%
27,463
+24,398
+796% +$6.72M
PFG icon
321
Principal Financial Group
PFG
$24.2B
$7.93M 0.05%
91,851
+16,332
+22% +$1.31M
MRNA icon
322
Moderna
MRNA
$25.3B
$7.85M 0.05%
73,688
-2,012
-3% -$203K
DGX icon
323
Quest Diagnostics
DGX
$26.3B
$7.8M 0.05%
58,601
+35,428
+153% +$4.6M
MOH icon
324
Molina Healthcare
MOH
$10.6B
$7.7M 0.05%
18,737
+3,900
+26% +$1.51M
PYPL icon
325
PayPal
PYPL
$50B
$7.65M 0.05%
114,225
-38,026
-25% -$2.33M
11 12
13
14 15

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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.