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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
AZTA icon
51
Azenta
AZTA
$1.54B
$56.2M 0.36%
932,017
-50,517
-5% -$3.24M
CSCO icon
52
Cisco
CSCO
$475B
$55.1M 0.35%
1,104,637
-139,141
-11% -$6.94M
ASML icon
53
ASML
ASML
$691B
$54.9M 0.35%
56,535
-17,670
-24% -$15.7M
AMAT icon
54
Applied Materials
AMAT
$417B
$54M 0.34%
261,853
-14,750
-5% -$2.71M
CVX icon
55
Chevron
CVX
$386B
$51.5M 0.33%
326,218
-184,363
-36% -$27.8M
MCD icon
56
McDonald's
MCD
$194B
$50.4M 0.32%
178,914
-23,107
-11% -$6.72M
QCOM icon
57
Qualcomm
QCOM
$171B
$50.3M 0.32%
296,958
-12,265
-4% -$1.9M
ABT icon
58
Abbott
ABT
$190B
$49.7M 0.32%
437,481
-64,297
-13% -$7.37M
CL icon
59
Colgate-Palmolive
CL
$73.6B
$49.7M 0.32%
552,045
+150,382
+37% +$12.7M
SYK icon
60
Stryker
SYK
$134B
$49.5M 0.32%
138,299
+27,813
+25% +$9.36M
DOV icon
61
Dover
DOV
$28.1B
$49.4M 0.32%
278,915
+26,147
+10% +$4.21M
MSI icon
62
Motorola Solutions
MSI
$77.3B
$49.4M 0.32%
139,024
-1,644
-1% -$541K
T icon
63
AT&T
T
$168B
$48.3M 0.31%
2,744,962
+1,014,301
+59% +$17.3M
BSX icon
64
Boston Scientific
BSX
$74.2B
$47.9M 0.31%
699,930
+225,789
+48% +$14.5M
UNP icon
65
Union Pacific
UNP
$174B
$47.7M 0.3%
194,149
+6,453
+3% +$1.59M
HIG icon
66
Hartford Financial Services
HIG
$38.1B
$47M 0.3%
456,562
+195,196
+75% +$17.9M
ACN icon
67
Accenture
ACN
$110B
$46.9M 0.3%
135,283
-15,594
-10% -$5.68M
AMD icon
68
Advanced Micro Devices
AMD
$774B
$46.7M 0.3%
258,675
-79,088
-23% -$13.8M
MO icon
69
Altria Group
MO
$109B
$46.6M 0.3%
1,067,371
+337,687
+46% +$14M
NEE icon
70
NextEra Energy
NEE
$179B
$46.3M 0.3%
724,573
+255,711
+55% +$15M
DIS icon
71
Walt Disney
DIS
$179B
$46.1M 0.29%
376,678
+56,936
+18% +$5.95M
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$46M 0.29%
115,341
+7,346
+7% +$2.78M
PH icon
73
Parker-Hannifin
PH
$134B
$45.9M 0.29%
82,535
-7,290
-8% -$3.7M
TMO icon
74
Thermo Fisher Scientific
TMO
$224B
$45.6M 0.29%
78,391
+9,902
+14% +$5.56M
AXP icon
75
American Express
AXP
$230B
$44.9M 0.29%
197,305
-26,146
-12% -$5.42M
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.