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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
SPSC icon
576
SPS Commerce
SPSC
$2.86B
$2.47M 0.02%
13,363
+3,417
+34% +$631K
INCY icon
577
Incyte
INCY
$24.4B
$2.47M 0.02%
43,313
-1,198
-3% -$71.9K
BLBD icon
578
Blue Bird Corp
BLBD
$2.05B
$2.46M 0.02%
64,274
+3,067
+5% +$93.9K
MCY icon
579
Mercury Insurance
MCY
$5.81B
$2.46M 0.02%
47,662
+31,324
+192% +$1.38M
UTHR icon
580
United Therapeutics
UTHR
$21.5B
$2.46M 0.02%
10,685
-288
-3% -$65K
NNN icon
581
NNN REIT
NNN
$8.87B
$2.45M 0.02%
57,369
-29,102
-34% -$1.21M
EAT icon
582
Brinker International
EAT
$10.2B
$2.45M 0.02%
49,261
-26,100
-35% -$1.16M
LAUR icon
583
Laureate Education
LAUR
$5.15B
$2.45M 0.02%
167,848
+46,644
+38% +$618K
AS icon
584
Amer Sports
AS
$19.3B
$2.44M 0.02%
+150,000
New +$2.34M
BRBR icon
585
BellRing Brands
BRBR
$1.28B
$2.44M 0.02%
41,397
-4,359
-10% -$248K
MBC icon
586
MasterBrand
MBC
$1.89B
$2.44M 0.02%
130,138
-828
-0.6% -$13.1K
RNR icon
587
RenaissanceRe
RNR
$13.3B
$2.44M 0.02%
10,376
-3,559
-26% -$790K
GMS
588
DELISTED
GMS Inc
GMS
$2.43M 0.02%
24,967
-1,543
-6% -$135K
SRPT icon
589
Sarepta Therapeutics
SRPT
$1.95B
$2.43M 0.02%
18,737
+390
+2% +$47.8K
LAMR icon
590
Lamar Advertising Co
LAMR
$15.8B
$2.42M 0.02%
20,291
+1,322
+7% +$145K
HQY icon
591
HealthEquity
HQY
$8.83B
$2.4M 0.02%
29,460
+4,152
+16% +$324K
TREX icon
592
Trex
TREX
$5.1B
$2.4M 0.02%
24,090
-1,001
-4% -$89.1K
FTDR icon
593
Frontdoor
FTDR
$5.83B
$2.38M 0.02%
73,113
+13,027
+22% +$422K
RGR icon
594
Sturm, Ruger & Co
RGR
$601M
$2.38M 0.02%
51,599
+44,855
+665% +$1.98M
ELF icon
595
e.l.f. Beauty
ELF
$5.43B
$2.38M 0.02%
12,133
-3,637
-23% -$646K
OLLI icon
596
Ollie's Bargain Outlet
OLLI
$4.7B
$2.38M 0.02%
29,874
+6,566
+28% +$496K
BX icon
597
Blackstone
BX
$112B
$2.37M 0.02%
18,073
-39,790
-69% -$4.97M
SGI
598
Somnigroup International
SGI
$14B
$2.37M 0.02%
41,679
+12,432
+43% +$648K
POWL icon
599
Powell Industries
POWL
$7.43B
$2.37M 0.02%
49,905
-3,918
-7% -$168K
ARMK icon
600
Aramark
ARMK
$16.1B
$2.37M 0.02%
72,744
+8,771
+14% +$264K
22 23
24
25 26

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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.