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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
SCHL icon
701
Scholastic
SCHL
$784M
$1.77M 0.01%
46,836
+10,837
+30% +$416K
PEGA icon
702
Pegasystems
PEGA
$5.51B
$1.76M 0.01%
54,562
+30,640
+128% +$860K
ALE
703
DELISTED
Allete
ALE
$1.75M 0.01%
29,381
-722
-2% -$42.4K
BWXT icon
704
BWX Technologies
BWXT
$15.6B
$1.75M 0.01%
17,026
+2,929
+21% +$262K
AWI icon
705
Armstrong World Industries
AWI
$7.68B
$1.75M 0.01%
14,053
-7,889
-36% -$871K
AMR icon
706
Alpha Metallurgical Resources
AMR
$1.97B
$1.74M 0.01%
5,253
-1,243
-19% -$456K
CR icon
707
Crane Co
CR
$12.7B
$1.73M 0.01%
12,794
+924
+8% +$114K
IBOC icon
708
International Bancshares
IBOC
$4.57B
$1.73M 0.01%
30,781
-1,519
-5% -$80.6K
ESTC icon
709
Elastic
ESTC
$8.94B
$1.73M 0.01%
17,211
+1,255
+8% +$145K
CNO icon
710
CNO Financial Group
CNO
$5.07B
$1.72M 0.01%
62,483
+12,145
+24% +$328K
CBT icon
711
Cabot Corp
CBT
$4.45B
$1.72M 0.01%
18,598
-280
-1% -$22.8K
GRAB icon
712
Grab
GRAB
$15.1B
$1.71M 0.01%
544,372
+472,454
+657% +$1.52M
AAON icon
713
Aaon
AAON
$7.23B
$1.7M 0.01%
19,334
-2,618
-12% -$205K
ACM icon
714
Aecom
ACM
$8.19B
$1.7M 0.01%
17,308
+10,574
+157% +$956K
GRBK icon
715
Green Brick Partners
GRBK
$3.04B
$1.69M 0.01%
28,125
-545
-2% -$29.2K
NJR icon
716
New Jersey Resources
NJR
$5.64B
$1.69M 0.01%
39,354
-3,091
-7% -$130K
AZEK
717
DELISTED
The AZEK Co
AZEK
$1.69M 0.01%
33,586
+1,716
+5% +$74.8K
CRI icon
718
Carter's
CRI
$1.44B
$1.68M 0.01%
19,808
+3,661
+23% +$291K
NHI icon
719
National Health Investors
NHI
$3.5B
$1.68M 0.01%
26,678
-2,547
-9% -$144K
OMF icon
720
OneMain Financial
OMF
$7.51B
$1.68M 0.01%
32,786
-2,284
-7% -$109K
NOV icon
721
NOV
NOV
$7.36B
$1.67M 0.01%
85,480
+8,119
+10% +$151K
MOS icon
722
The Mosaic Company
MOS
$6.92B
$1.66M 0.01%
51,178
-193,824
-79% -$6.17M
NRC icon
723
NRC Health Common Stock
NRC
$471M
$1.66M 0.01%
41,801
+30,164
+259% +$1.19M
REXR icon
724
Rexford Industrial Realty
REXR
$8.12B
$1.66M 0.01%
32,913
-32,735
-50% -$1.73M
GHC icon
725
Graham Holdings Company
GHC
$4.97B
$1.64M 0.01%
2,141
+8
+0.4% +$5.72K
27 28
29
30 31

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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.