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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
ADC icon
926
Agree Realty
ADC
$9.34B
$1.09M 0.01%
19,110
-23,242
-55% -$1.36M
SITE icon
927
SiteOne Landscape Supply
SITE
$4.27B
$1.09M 0.01%
6,253
-545
-8% -$89.9K
UPBD icon
928
Upbound Group
UPBD
$1.15B
$1.09M 0.01%
30,972
-576
-2% -$19.2K
AMAL icon
929
Amalgamated Financial
AMAL
$1.53B
$1.09M 0.01%
45,417
+22,480
+98% +$552K
NWBI icon
930
Northwest Bancshares
NWBI
$2.31B
$1.09M 0.01%
93,547
+31,873
+52% +$378K
PLTR icon
931
Palantir
PLTR
$430B
$1.09M 0.01%
47,376
-37,490
-44% -$799K
PB icon
932
Prosperity Bancshares
PB
$8.97B
$1.09M 0.01%
16,551
-3,782
-19% -$241K
OXY icon
933
Occidental Petroleum
OXY
$57.7B
$1.09M 0.01%
16,734
-121,332
-88% -$7.25M
REX icon
934
REX American Resources
REX
$1.44B
$1.09M 0.01%
37,072
+28,388
+327% +$625K
IDA icon
935
Idacorp
IDA
$8.16B
$1.09M 0.01%
11,694
-3,994
-25% -$366K
WHR icon
936
Whirlpool
WHR
$2.79B
$1.08M 0.01%
9,068
+2,541
+39% +$283K
EPR icon
937
EPR Properties
EPR
$4.73B
$1.08M 0.01%
25,383
-10,806
-30% -$471K
NBHC icon
938
National Bank Holdings
NBHC
$1.94B
$1.08M 0.01%
29,849
+18,911
+173% +$656K
HES
939
DELISTED
Hess
HES
$1.07M 0.01%
7,028
-26,751
-79% -$3.89M
AN icon
940
AutoNation
AN
$6.89B
$1.07M 0.01%
6,470
-4,952
-43% -$729K
UNF icon
941
Unifirst Corp
UNF
$5.21B
$1.07M 0.01%
6,173
-575
-9% -$97.6K
CMA
942
DELISTED
Comerica
CMA
$1.07M 0.01%
19,466
-10,041
-34% -$524K
FLO icon
943
Flowers Foods
FLO
$1.6B
$1.07M 0.01%
45,055
-687
-2% -$15.7K
OGN icon
944
Organon & Co
OGN
$3.6B
$1.07M 0.01%
56,885
-2,244
-4% -$38.5K
WEN icon
945
Wendy's
WEN
$1.65B
$1.07M 0.01%
56,584
+6,181
+12% +$116K
CMI icon
946
Cummins
CMI
$87B
$1.06M 0.01%
3,605
-27,722
-88% -$7.14M
SHOO icon
947
Steven Madden
SHOO
$3.46B
$1.06M 0.01%
25,106
+1,869
+8% +$78.8K
VMEO
948
DELISTED
Vimeo
VMEO
$1.06M 0.01%
259,330
-17,981
-6% -$76.6K
HESM icon
949
Hess Midstream
HESM
$5.11B
$1.06M 0.01%
29,279
+6,618
+29% +$224K
M icon
950
Macy's
M
$6.27B
$1.06M 0.01%
52,878
-7,615
-13% -$147K
36 37
38
39 40

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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.