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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
VCTR icon
751
Victory Capital Holdings
VCTR
$7.27B
$1.55M 0.01%
36,647
-142,619
-80% -$5.26M
VKTX icon
752
Viking Therapeutics
VKTX
$3.84B
$1.55M 0.01%
18,923
-993
-5% -$44.2K
MIDD icon
753
Middleby
MIDD
$5.29B
$1.55M 0.01%
9,645
+1,352
+16% +$199K
SMAR
754
DELISTED
Smartsheet Inc.
SMAR
$1.55M 0.01%
40,189
+6,553
+19% +$286K
BKH icon
755
Black Hills Corp
BKH
$5.64B
$1.54M 0.01%
28,290
+6,400
+29% +$335K
ZTO icon
756
ZTO Express
ZTO
$17.4B
$1.54M 0.01%
73,464
-63,177
-46% -$1.21M
TDC icon
757
Teradata
TDC
$2.57B
$1.54M 0.01%
39,757
-1,038
-3% -$43.8K
CRUS icon
758
Cirrus Logic
CRUS
$6.08B
$1.53M 0.01%
16,588
+3,465
+26% +$299K
AGYS icon
759
Agilysys
AGYS
$3.25B
$1.53M 0.01%
18,189
+2,942
+19% +$238K
SWI
760
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.53M 0.01%
121,482
+472
+0.4% +$5.75K
BLKB icon
761
Blackbaud
BLKB
$2.1B
$1.53M 0.01%
20,628
+4,799
+30% +$367K
ALRM icon
762
Alarm.com
ALRM
$2.74B
$1.53M 0.01%
21,088
+3,493
+20% +$237K
KELYA icon
763
Kelly Services Class A
KELYA
$566M
$1.52M 0.01%
60,922
+30,645
+101% +$688K
OLN icon
764
Olin
OLN
$2.17B
$1.52M 0.01%
25,895
-737
-3% -$39.5K
CLW icon
765
Clearwater Paper
CLW
$354M
$1.52M 0.01%
34,800
+5,323
+18% +$196K
RLJ icon
766
RLJ Lodging Trust
RLJ
$1.67B
$1.52M 0.01%
128,585
+47,513
+59% +$559K
ZWS icon
767
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.51M 0.01%
45,228
+8,818
+24% +$271K
RGLD icon
768
Royal Gold
RGLD
$19.1B
$1.51M 0.01%
12,419
-2,405
-16% -$272K
SON icon
769
Sonoco
SON
$5.77B
$1.5M 0.01%
26,007
+2,218
+9% +$127K
CEG icon
770
Constellation Energy
CEG
$98.7B
$1.5M 0.01%
8,124
-10,229
-56% -$1.45M
LNTH icon
771
Lantheus
LNTH
$6.59B
$1.5M 0.01%
24,118
+12,353
+105% +$727K
CUZ icon
772
Cousins Properties
CUZ
$4.93B
$1.5M 0.01%
62,380
-17,675
-22% -$412K
GWRE icon
773
Guidewire Software
GWRE
$15.2B
$1.5M 0.01%
12,823
-9,404
-42% -$1.08M
PARR icon
774
Par Pacific Holdings
PARR
$4.12B
$1.49M 0.01%
40,291
-6,654
-14% -$244K
PNFP icon
775
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.49M 0.01%
17,339
-396
-2% -$33.3K
29 30
31
32 33

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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.