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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
OFG icon
651
OFG Bancorp
OFG
$2.26B
$2.04M 0.01%
55,339
+17,450
+46% +$631K
MRTN icon
652
Marten Transport
MRTN
$1.24B
$2.03M 0.01%
109,886
+91,643
+502% +$1.76M
KEY icon
653
KeyCorp
KEY
$24.6B
$2.03M 0.01%
128,362
+85,372
+199% +$1.23M
DNOW icon
654
DNOW Inc
DNOW
$2.95B
$2.03M 0.01%
133,308
+35,518
+36% +$429K
TPH
655
DELISTED
Tri Pointe Homes
TPH
$2.02M 0.01%
52,176
-3,312
-6% -$116K
HG icon
656
Hamilton Insurance Group
HG
$2.32B
$2.01M 0.01%
144,553
+44,553
+45% +$646K
USLM icon
657
United States Lime & Minerals
USLM
$3.37B
$2.01M 0.01%
33,745
+17,990
+114% +$928K
TEX icon
658
Terex
TEX
$7.57B
$2.01M 0.01%
31,193
-5,904
-16% -$346K
ESGR
659
DELISTED
Enstar Group
ESGR
$2.01M 0.01%
6,459
+3,836
+146% +$1.1M
VVV icon
660
Valvoline
VVV
$4.31B
$2M 0.01%
44,987
-14,709
-25% -$586K
IBKR icon
661
Interactive Brokers
IBKR
$41.4B
$2M 0.01%
71,640
-28,296
-28% -$705K
MLI icon
662
Mueller Industries
MLI
$14.7B
$1.99M 0.01%
73,652
-6,066
-8% -$150K
OTIS icon
663
Otis Worldwide
OTIS
$27.8B
$1.99M 0.01%
20,001
-31,698
-61% -$2.93M
EPAC icon
664
Enerpac Tool Group
EPAC
$1.89B
$1.98M 0.01%
55,622
-143
-0.3% -$4.6K
NSIT icon
665
Insight Enterprises
NSIT
$4.6B
$1.98M 0.01%
10,648
-515
-5% -$95.1K
DRI icon
666
Darden Restaurants
DRI
$25.4B
$1.97M 0.01%
11,765
+6,206
+112% +$1.03M
ELAN icon
667
Elanco Animal Health
ELAN
$11.2B
$1.94M 0.01%
119,332
+12,557
+12% +$196K
EWBC icon
668
East-West Bancorp
EWBC
$18.6B
$1.94M 0.01%
24,526
-14,074
-36% -$1.03M
CMC icon
669
Commercial Metals
CMC
$7.98B
$1.92M 0.01%
32,725
-8,173
-20% -$433K
AAMI
670
Acadian Asset Management
AAMI
$3.31B
$1.92M 0.01%
83,986
+39,379
+88% +$849K
AVT icon
671
Avnet
AVT
$7.87B
$1.91M 0.01%
38,537
-10,126
-21% -$474K
EEFT icon
672
Euronet Worldwide
EEFT
$2.78B
$1.9M 0.01%
17,271
+6,241
+57% +$655K
INDA icon
673
iShares MSCI India ETF
INDA
$6.58B
$1.9M 0.01%
+36,808
New +$1.86M
APPF icon
674
AppFolio
APPF
$7.22B
$1.89M 0.01%
7,669
-592
-7% -$128K
CPAY icon
675
Corpay
CPAY
$27.9B
$1.89M 0.01%
6,123
-1,271
-17% -$365K
25 26
27
28 29

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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.