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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
PRIM icon
876
Primoris Services
PRIM
$4.35B
$1.18M 0.01%
27,733
-7,570
-21% -$279K
ONTO icon
877
Onto Innovation
ONTO
$20.6B
$1.18M 0.01%
6,494
-1,990
-23% -$336K
MFA
878
MFA Financial
MFA
$931M
$1.17M 0.01%
102,921
-7,431
-7% -$83.3K
ABCB icon
879
Ameris Bancorp
ABCB
$6B
$1.17M 0.01%
24,249
+4,070
+20% +$197K
HCC icon
880
Warrior Met Coal
HCC
$4.98B
$1.17M 0.01%
19,306
-12,954
-40% -$785K
CSR
881
Centerspace
CSR
$939M
$1.17M 0.01%
20,496
-44
-0.2% -$2.45K
COIN icon
882
Coinbase
COIN
$40.6B
$1.17M 0.01%
4,410
-3,443
-44% -$620K
AVA icon
883
Avista
AVA
$3.24B
$1.17M 0.01%
33,361
+5,921
+22% +$202K
CCI icon
884
Crown Castle
CCI
$32.2B
$1.17M 0.01%
11,031
-8,905
-45% -$969K
PGNY icon
885
Progyny
PGNY
$1.99B
$1.17M 0.01%
30,595
-2,838
-8% -$107K
BOKF icon
886
BOK Financial
BOKF
$8.85B
$1.16M 0.01%
12,625
+223
+2% +$18.9K
HIMS icon
887
Hims & Hers Health
HIMS
$6.71B
$1.16M 0.01%
74,777
-12,882
-15% -$145K
PETQ
888
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.16M 0.01%
63,214
+28,774
+84% +$512K
HOMB icon
889
Home BancShares
HOMB
$6.27B
$1.15M 0.01%
46,980
-5,525
-11% -$132K
SBRA icon
890
Sabra Healthcare REIT
SBRA
$5.15B
$1.15M 0.01%
78,148
-45,378
-37% -$628K
AEP icon
891
American Electric Power
AEP
$68.3B
$1.15M 0.01%
13,376
-10,288
-43% -$836K
SHO icon
892
Sunstone Hotel Investors
SHO
$2.02B
$1.15M 0.01%
103,395
+47,866
+86% +$523K
CYBR
893
DELISTED
CyberArk
CYBR
$1.15M 0.01%
4,333
+2,748
+173% +$681K
EXPD icon
894
Expeditors International
EXPD
$24.3B
$1.15M 0.01%
9,466
+890
+10% +$110K
SNOW icon
895
Snowflake
SNOW
$117B
$1.15M 0.01%
7,120
-5,766
-45% -$1.12M
CNR
896
Core Natural Resources Inc
CNR
$4.64B
$1.15M 0.01%
13,747
-2,050
-13% -$183K
HWKN icon
897
Hawkins
HWKN
$2.67B
$1.15M 0.01%
14,967
-1,786
-11% -$123K
ZION icon
898
Zions Bancorporation
ZION
$10.5B
$1.15M 0.01%
26,474
-5,229
-16% -$216K
BPOP icon
899
Popular Inc
BPOP
$11.3B
$1.15M 0.01%
13,020
-1,463
-10% -$123K
CRSP icon
900
CRISPR Therapeutics
CRSP
$5.22B
$1.15M 0.01%
16,795
-643
-4% -$46K
34 35
36
37 38

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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.