We are live on ! Find out more
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
WTW icon
351
Willis Towers Watson
WTW
$31.1B
$6.34M 0.04%
23,056
+13,062
+131% +$3.44M
CDW icon
352
CDW
CDW
$17.6B
$6.33M 0.04%
24,728
+7,041
+40% +$1.67M
SSNC icon
353
SS&C Technologies
SSNC
$19.3B
$6.32M 0.04%
98,250
+70,232
+251% +$4.36M
ORI icon
354
Old Republic International
ORI
$10.3B
$6.27M 0.04%
204,175
+66,360
+48% +$1.93M
CXW icon
355
CoreCivic
CXW
$3.13B
$6.25M 0.04%
400,694
-145,273
-27% -$2.12M
J icon
356
Jacobs Solutions
J
$16.8B
$6.22M 0.04%
48,935
-58,166
-54% -$6.82M
DCH
357
Dauch Corp
DCH
$1.59B
$6.2M 0.04%
841,646
-29,302
-3% -$221K
TEVA icon
358
Teva Pharmaceuticals
TEVA
$42.8B
$5.99M 0.04%
424,672
+83,185
+24% +$1.05M
TXRH icon
359
Texas Roadhouse
TXRH
$13.7B
$5.96M 0.04%
38,601
+17,287
+81% +$2.37M
WWD icon
360
Woodward
WWD
$21.2B
$5.95M 0.04%
38,592
+15,021
+64% +$2.12M
PFGC icon
361
Performance Food Group
PFGC
$16.3B
$5.94M 0.04%
79,526
-21,578
-21% -$1.59M
TROW icon
362
T. Rowe Price
TROW
$23.8B
$5.93M 0.04%
48,678
+38,353
+371% +$4.28M
ITT icon
363
ITT
ITT
$19.3B
$5.9M 0.04%
43,377
+15,267
+54% +$1.89M
DCI icon
364
Donaldson
DCI
$11.1B
$5.84M 0.04%
78,270
+29,080
+59% +$1.98M
CNP icon
365
CenterPoint Energy
CNP
$26.6B
$5.83M 0.04%
204,612
-108,933
-35% -$3.05M
AIT icon
366
Applied Industrial Technologies
AIT
$13.1B
$5.81M 0.04%
29,421
+3,031
+11% +$554K
USFD icon
367
US Foods
USFD
$23.7B
$5.81M 0.04%
107,632
-15,027
-12% -$740K
KMI icon
368
Kinder Morgan
KMI
$71.5B
$5.8M 0.04%
316,546
+1,209
+0.4% +$21.1K
ATR icon
369
AptarGroup
ATR
$8.46B
$5.79M 0.04%
40,203
+13,870
+53% +$1.88M
IRM icon
370
Iron Mountain
IRM
$37.6B
$5.74M 0.04%
71,522
-47,089
-40% -$3.41M
JKHY icon
371
Jack Henry & Associates
JKHY
$11.1B
$5.7M 0.04%
32,825
+7,189
+28% +$1.22M
FLS icon
372
Flowserve
FLS
$10.3B
$5.69M 0.04%
124,613
+64,106
+106% +$2.7M
SRE icon
373
Sempra
SRE
$56.4B
$5.68M 0.04%
79,017
-218,578
-73% -$15.7M
NSC icon
374
Norfolk Southern
NSC
$76B
$5.67M 0.04%
22,228
-8,780
-28% -$2.17M
OVV icon
375
Ovintiv
OVV
$17.2B
$5.61M 0.04%
108,079
+76,323
+240% +$3.48M
13 14
15
16 17

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.