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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
SBH icon
326
Sally Beauty Holdings
SBH
$1.52B
$7.62M 0.05%
613,156
-2,228
-0.4% -$27.9K
SLCA
327
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.57M 0.05%
609,776
-75,828
-11% -$849K
AMT icon
328
American Tower
AMT
$79.8B
$7.56M 0.05%
38,256
+10,968
+40% +$2.18M
DXCM icon
329
DexCom
DXCM
$34B
$7.56M 0.05%
54,502
+36,681
+206% +$4.61M
PRU icon
330
Prudential Financial
PRU
$42.2B
$7.55M 0.05%
64,311
+28,886
+82% +$3.11M
WIX icon
331
WIX.com
WIX
$2.77B
$7.54M 0.05%
54,871
+13,722
+33% +$1.81M
TPR icon
332
Tapestry
TPR
$31B
$7.52M 0.05%
158,450
-5,684
-3% -$244K
SCHW
333
Charles Schwab
SCHW
$188B
$7.51M 0.05%
103,814
-150,878
-59% -$9.94M
WSM icon
334
Williams-Sonoma
WSM
$28.9B
$7.33M 0.05%
46,202
+15,472
+50% +$1.8M
BIIB icon
335
Biogen
BIIB
$30.6B
$7.1M 0.05%
32,946
-924
-3% -$216K
FCNCA icon
336
First Citizens BancShares
FCNCA
$25.6B
$7.09M 0.05%
4,337
-5,896
-58% -$8.87M
WY icon
337
Weyerhaeuser
WY
$17.8B
$7M 0.04%
195,004
-63,486
-25% -$2.15M
HOLX
338
DELISTED
Hologic
HOLX
$6.96M 0.04%
89,238
+15,481
+21% +$1.15M
WELL icon
339
Welltower
WELL
$166B
$6.92M 0.04%
74,066
-47,581
-39% -$4.31M
USB icon
340
US Bancorp
USB
$101B
$6.86M 0.04%
153,522
+30,440
+25% +$1.28M
LDOS icon
341
Leidos
LDOS
$17.5B
$6.62M 0.04%
50,501
+44,512
+743% +$5.31M
STZ icon
342
Constellation Brands
STZ
$22.8B
$6.56M 0.04%
24,134
+15,204
+170% +$3.85M
AKAM icon
343
Akamai
AKAM
$17.8B
$6.49M 0.04%
59,630
-31,056
-34% -$3.58M
FIX icon
344
Comfort Systems
FIX
$61.4B
$6.47M 0.04%
20,381
+6,340
+45% +$1.62M
UNM icon
345
Unum
UNM
$14.5B
$6.46M 0.04%
120,307
+31,942
+36% +$1.56M
CPRT icon
346
Copart
CPRT
$26.7B
$6.43M 0.04%
111,071
-446,306
-80% -$22.9M
F icon
347
Ford
F
$55.2B
$6.43M 0.04%
484,321
-665,802
-58% -$8.07M
HWM icon
348
Howmet Aerospace
HWM
$113B
$6.41M 0.04%
93,654
+25,090
+37% +$1.54M
CHE icon
349
Chemed
CHE
$7.04B
$6.4M 0.04%
9,967
+4,363
+78% +$2.65M
FLEX icon
350
Flex
FLEX
$47.5B
$6.36M 0.04%
222,406
+16,391
+8% +$430K
12 13
14
15 16

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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.