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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
KFY icon
951
Korn Ferry
KFY
$4.36B
$1.06M 0.01%
16,053
+1,790
+13% +$108K
NEM icon
952
Newmont
NEM
$120B
$1.05M 0.01%
29,300
-239,724
-89% -$8.26M
TENB icon
953
Tenable Holdings
TENB
$4.41B
$1.05M 0.01%
21,239
+2,886
+16% +$137K
FRME icon
954
First Merchants
FRME
$2.72B
$1.05M 0.01%
30,063
-8,257
-22% -$284K
PR
955
Permian Resources
PR
$17.7B
$1.05M 0.01%
59,312
+18,393
+45% +$270K
COHR icon
956
Coherent
COHR
$64B
$1.05M 0.01%
17,260
+4,682
+37% +$257K
D icon
957
Dominion Energy
D
$60.3B
$1.05M 0.01%
21,273
-17,150
-45% -$801K
LYFT icon
958
Lyft
LYFT
$6.48B
$1.04M 0.01%
53,864
+38,574
+252% +$592K
PATK icon
959
Patrick Industries
PATK
$2.78B
$1.04M 0.01%
13,041
+5,964
+84% +$428K
SRCE icon
960
1st Source
SRCE
$2.13B
$1.03M 0.01%
19,730
+5,068
+35% +$260K
DOW icon
961
Dow Inc
DOW
$21.9B
$1.03M 0.01%
17,840
-14,502
-45% -$801K
HRI icon
962
Herc Holdings
HRI
$5.64B
$1.03M 0.01%
6,131
+324
+6% +$49.3K
CSGS
963
DELISTED
CSG Systems International
CSGS
$1.03M 0.01%
20,003
+3,326
+20% +$173K
UVE icon
964
Universal Insurance Holdings
UVE
$1.18B
$1.03M 0.01%
50,750
-20,212
-28% -$364K
HWC icon
965
Hancock Whitney
HWC
$6.37B
$1.03M 0.01%
22,353
+7,267
+48% +$323K
TBBK icon
966
The Bancorp
TBBK
$2.82B
$1.02M 0.01%
30,633
+3,279
+12% +$131K
TRIP icon
967
TripAdvisor
TRIP
$1.29B
$1.02M 0.01%
36,795
+17,408
+90% +$423K
WAL icon
968
Western Alliance Bancorporation
WAL
$8.92B
$1.02M 0.01%
15,931
-2,910
-15% -$179K
TKR icon
969
Timken Company
TKR
$9.1B
$1.02M 0.01%
11,690
-5,262
-31% -$434K
ESI icon
970
Element Solutions
ESI
$9.51B
$1.02M 0.01%
40,833
-2,348
-5% -$54.6K
POST icon
971
Post Holdings
POST
$3.65B
$1.02M 0.01%
9,583
+1,616
+20% +$162K
EPC icon
972
Edgewell Personal Care
EPC
$1.31B
$1.02M 0.01%
26,332
+597
+2% +$22.5K
CARS icon
973
Cars.com
CARS
$672M
$1.01M 0.01%
59,103
-6,121
-9% -$109K
QCRH icon
974
QCR Holdings
QCRH
$1.75B
$1.01M 0.01%
16,699
+6,099
+58% +$349K
MGEE icon
975
MGE Energy Inc
MGEE
$3.06B
$1.01M 0.01%
12,803
-424
-3% -$29.7K
37 38
39
40 41

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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.