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
CRWD icon
376
CrowdStrike
CRWD
$230B
$5.57M 0.04%
69,460
+76
+0.1% +$5.82K
GNTX icon
377
Gentex
GNTX
$4.99B
$5.55M 0.04%
153,556
+51,607
+51% +$1.79M
ALG icon
378
Alamo Group
ALG
$1.99B
$5.54M 0.04%
24,283
-6,247
-20% -$1.31M
LEGN icon
379
Legend Biotech
LEGN
$3.93B
$5.52M 0.04%
98,472
+83,871
+574% +$5.06M
ESNT icon
380
Essent Group
ESNT
$6.23B
$5.51M 0.04%
92,645
+33,753
+57% +$1.83M
NMIH icon
381
NMI Holdings
NMIH
$3.42B
$5.48M 0.04%
169,376
+82,249
+94% +$2.48M
TW icon
382
Tradeweb Markets
TW
$22.3B
$5.39M 0.03%
51,717
+28,457
+122% +$2.86M
A icon
383
Agilent Technologies
A
$42.2B
$5.36M 0.03%
36,860
-18,297
-33% -$2.51M
HPE icon
384
Hewlett Packard
HPE
$79.2B
$5.36M 0.03%
302,442
-47,402
-14% -$770K
TNC icon
385
Tennant Co
TNC
$1.15B
$5.34M 0.03%
43,956
+18,729
+74% +$1.91M
PRI icon
386
Primerica
PRI
$9.62B
$5.34M 0.03%
21,112
+9,533
+82% +$2.25M
GEN icon
387
Gen Digital
GEN
$17.7B
$5.26M 0.03%
234,958
-32,505
-12% -$721K
PSX icon
388
Phillips 66
PSX
$92.8B
$5.25M 0.03%
32,119
-86,602
-73% -$12.5M
FTV icon
389
Fortive
FTV
$18.7B
$5.24M 0.03%
80,890
+59,325
+275% +$3.6M
CACI icon
390
CACI
CACI
$14.8B
$5.16M 0.03%
13,616
-3,169
-19% -$1.13M
ADM icon
391
Archer Daniels Midland
ADM
$38.6B
$5.13M 0.03%
81,739
-408,040
-83% -$24M
HL icon
392
Hecla Mining
HL
$11.9B
$5.12M 0.03%
1,064,936
-11,937
-1% -$47.6K
LH icon
393
Labcorp
LH
$26.2B
$5.11M 0.03%
23,385
+18,152
+347% +$4M
SE icon
394
Sea Limited
SE
$75.5B
$5.08M 0.03%
94,485
+80,588
+580% +$3.71M
SIGI icon
395
Selective Insurance
SIGI
$5.59B
$5.02M 0.03%
45,977
+18,885
+70% +$1.95M
MTG icon
396
MGIC Investment
MTG
$6.33B
$4.96M 0.03%
221,920
+91,750
+70% +$1.83M
AMH icon
397
American Homes 4 Rent
AMH
$12.3B
$4.94M 0.03%
134,274
-43,854
-25% -$1.57M
NYT icon
398
New York Times
NYT
$10.3B
$4.93M 0.03%
114,014
+59,690
+110% +$2.72M
AOS icon
399
A.O. Smith
AOS
$8.49B
$4.92M 0.03%
55,020
+23,995
+77% +$1.98M
CNXC icon
400
Concentrix
CNXC
$1.52B
$4.88M 0.03%
73,658
-2,651
-3% -$215K
14 15
16
17 18

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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.