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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
BYD icon
801
Boyd Gaming
BYD
$6.05B
$1.4M 0.01%
20,732
-2,160
-9% -$138K
CPT icon
802
Camden Property Trust
CPT
$11.1B
$1.39M 0.01%
14,149
-5,231
-27% -$506K
CALM icon
803
Cal-Maine
CALM
$3.87B
$1.39M 0.01%
23,538
+4,306
+22% +$245K
ARCH
804
DELISTED
Arch Resources, Inc.
ARCH
$1.38M 0.01%
8,596
-5,329
-38% -$910K
VISN
805
Vistance Networks Inc
VISN
$2.62B
$1.38M 0.01%
1,053,039
-508,404
-33% -$1M
ABM icon
806
ABM Industries
ABM
$2.82B
$1.38M 0.01%
30,876
+18,936
+159% +$794K
ICFI icon
807
ICF International
ICFI
$1.6B
$1.38M 0.01%
9,146
+6,144
+205% +$890K
CYTK icon
808
Cytokinetics
CYTK
$10.2B
$1.38M 0.01%
19,640
-560
-3% -$43.3K
PCOR icon
809
Procore
PCOR
$9.45B
$1.38M 0.01%
16,749
+5,954
+55% +$442K
PRLB icon
810
Protolabs
PRLB
$2.21B
$1.37M 0.01%
38,437
+24,991
+186% +$902K
PCVX icon
811
Vaxcyte
PCVX
$8.76B
$1.37M 0.01%
20,069
+2,711
+16% +$188K
UE icon
812
Urban Edge Properties
UE
$2.78B
$1.37M 0.01%
79,300
+1,992
+3% +$34.5K
APD icon
813
Air Products & Chemicals
APD
$68B
$1.37M 0.01%
5,650
-54,889
-91% -$13.4M
DLB icon
814
Dolby
DLB
$5.84B
$1.37M 0.01%
16,348
-1,445
-8% -$119K
MMS icon
815
Maximus
MMS
$2.94B
$1.37M 0.01%
16,298
+1,794
+12% +$148K
PK icon
816
Park Hotels & Resorts
PK
$3.03B
$1.36M 0.01%
78,061
-2,630
-3% -$42.6K
BVN icon
817
Compañía de Minas Buenaventura
BVN
$8.55B
$1.36M 0.01%
85,777
+14,276
+20% +$222K
CUBI icon
818
Customers Bancorp
CUBI
$2.82B
$1.36M 0.01%
25,629
+10,671
+71% +$562K
QTWO icon
819
Q2 Holdings
QTWO
$4.13B
$1.35M 0.01%
25,779
+9,525
+59% +$431K
PMT
820
PennyMac Mortgage Investment
PMT
$828M
$1.35M 0.01%
92,141
+30,637
+50% +$438K
MSDL icon
821
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$1.35M 0.01%
+62,641
New +$1.29M
MMSI icon
822
Merit Medical Systems
MMSI
$5.4B
$1.35M 0.01%
17,763
-6,234
-26% -$481K
UBSI icon
823
United Bankshares
UBSI
$6.68B
$1.35M 0.01%
37,610
-3,905
-9% -$138K
MTH icon
824
Meritage Homes
MTH
$4.8B
$1.34M 0.01%
15,250
-7,794
-34% -$631K
ITCI
825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.33M 0.01%
19,277
-730
-4% -$50.2K
31 32
33
34 35

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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.