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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
ABBV icon
26
AbbVie
ABBV
$440B
$86.5M 0.55%
475,014
-2,314
-0.5% -$399K
CMCSA icon
27
Comcast
CMCSA
$90.6B
$85.2M 0.54%
1,966,476
+316,973
+19% +$13.7M
KO icon
28
Coca-Cola
KO
$373B
$85.1M 0.54%
1,390,436
-49,436
-3% -$2.97M
MRK icon
29
Merck
MRK
$322B
$84.5M 0.54%
640,395
+11,308
+2% +$1.39M
MELI icon
30
Mercado Libre
MELI
$97.8B
$81.9M 0.52%
54,164
+2,004
+4% +$3.28M
NFLX icon
31
Netflix
NFLX
$311B
$78.9M 0.5%
1,299,800
+277,690
+27% +$15.7M
COST icon
32
Costco
COST
$417B
$77.1M 0.49%
105,193
-6,863
-6% -$4.9M
ILMN icon
33
Illumina
ILMN
$29B
$75M 0.48%
561,260
+419,665
+296% +$56.3M
CRM icon
34
Salesforce
CRM
$161B
$74.9M 0.48%
248,825
+5,101
+2% +$1.47M
PEP icon
35
PepsiCo
PEP
$188B
$73.7M 0.47%
420,882
+14,227
+3% +$2.4M
BAC icon
36
Bank of America
BAC
$448B
$73.3M 0.47%
1,934,084
-144,242
-7% -$4.95M
CMTG icon
37
Claros Mortgage Trust
CMTG
$258M
$73.2M 0.47%
7,500,822
+1,537
+0% +$16.6K
STNE icon
38
StoneCo
STNE
$2.46B
$72.4M 0.46%
4,357,456
+426,563
+11% +$7.31M
APG icon
39
APi Group
APG
$18.6B
$68.1M 0.43%
2,601,653
+216,264
+9% +$5.03M
CASY icon
40
Casey's General Stores
CASY
$31.2B
$67.9M 0.43%
213,265
+24,452
+13% +$7.14M
WFC icon
41
Wells Fargo
WFC
$265B
$67.9M 0.43%
1,171,380
-75,831
-6% -$3.97M
FNV icon
42
Franco-Nevada
FNV
$46.2B
$66.8M 0.43%
+560,561
New +$61.7M
ELV icon
43
Elevance Health
ELV
$84.9B
$66.7M 0.43%
128,645
+34,946
+37% +$17.4M
ADBE icon
44
Adobe
ADBE
$105B
$66.2M 0.42%
131,214
+1,255
+1% +$719K
MKTX icon
45
MarketAxess Holdings
MKTX
$5.72B
$66.1M 0.42%
301,525
+28,655
+11% +$6.77M
IBM icon
46
IBM
IBM
$224B
$64.6M 0.41%
338,302
+78,544
+30% +$14.3M
GE icon
47
GE Aerospace
GE
$382B
$62.7M 0.4%
447,642
-164,150
-27% -$19.3M
VZ icon
48
Verizon
VZ
$196B
$59.6M 0.38%
1,419,531
-376,008
-21% -$15.2M
CAT icon
49
Caterpillar
CAT
$389B
$59.1M 0.38%
161,414
-4,404
-3% -$1.41M
TJX icon
50
TJX Companies
TJX
$173B
$59.1M 0.38%
583,096
-13,288
-2% -$1.29M
1
2
3 4 5

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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.