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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
MEDP icon
426
Medpace
MEDP
$16.2B
$4.36M 0.03%
10,787
-319
-3% -$112K
CBZ icon
427
CBIZ
CBZ
$2.96B
$4.34M 0.03%
55,268
+37,935
+219% +$2.64M
INSW icon
428
International Seaways
INSW
$4.71B
$4.33M 0.03%
81,422
+48,968
+151% +$2.54M
NFYS
429
DELISTED
Enphys Acquisition Corp.
NFYS
$4.33M 0.03%
400,000
-400,000
-50% -$4.3M
SF
430
Stifel
SF
$12.9B
$4.32M 0.03%
82,919
+47,640
+135% +$2.35M
CYH icon
431
Community Health Systems
CYH
$419M
$4.32M 0.03%
1,234,201
-2,639
-0.2% -$8.92K
BMI icon
432
Badger Meter
BMI
$3.78B
$4.3M 0.03%
26,591
+12,621
+90% +$1.94M
HBAN icon
433
Huntington Bancshares
HBAN
$35.9B
$4.3M 0.03%
308,042
+102,706
+50% +$1.33M
IOSP icon
434
Innospec
IOSP
$2.31B
$4.27M 0.03%
33,134
+22,481
+211% +$2.73M
ALNY icon
435
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.26M 0.03%
28,533
-681
-2% -$114K
CCL icon
436
Carnival Corporation Ltd
CCL
$38.9B
$4.22M 0.03%
258,343
+212,050
+458% +$3.45M
PRDO icon
437
Perdoceo Education
PRDO
$1.99B
$4.21M 0.03%
240,062
+115,608
+93% +$2.04M
BRC icon
438
Brady Corp
BRC
$4.43B
$4.21M 0.03%
71,072
+37,013
+109% +$2.21M
WTS icon
439
Watts Water Technologies
WTS
$12.8B
$4.2M 0.03%
19,768
+8,187
+71% +$1.66M
FICO icon
440
Fair Isaac
FICO
$24B
$4.19M 0.03%
3,352
-9,399
-74% -$11.8M
BG icon
441
Bunge Global
BG
$21.7B
$4.19M 0.03%
40,843
-103,827
-72% -$9.72M
FSS icon
442
Federal Signal
FSS
$7.51B
$4.17M 0.03%
49,086
+27,588
+128% +$2.16M
PIPR icon
443
Piper Sandler
PIPR
$5.54B
$4.16M 0.03%
83,832
+61,600
+277% +$2.82M
YUM icon
444
Yum! Brands
YUM
$41.2B
$4.13M 0.03%
29,793
-34,212
-53% -$4.57M
SAIC icon
445
Saic
SAIC
$5.35B
$4.12M 0.03%
31,616
-6,632
-17% -$878K
TME icon
446
Tencent Music
TME
$14.2B
$4.11M 0.03%
366,931
-86,632
-19% -$850K
EIX icon
447
Edison International
EIX
$27.2B
$4.09M 0.03%
57,781
-75,691
-57% -$5.17M
MTB icon
448
M&T Bank
MTB
$36.6B
$4.08M 0.03%
28,083
-7,209
-20% -$999K
ARW icon
449
Arrow Electronics
ARW
$10.6B
$4.03M 0.03%
31,101
+16,083
+107% +$1.88M
EHC icon
450
Encompass Health
EHC
$12.2B
$4.01M 0.03%
48,618
+396
+0.8% +$29K
16 17
18
19 20

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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.