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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
AU icon
76
AngloGold Ashanti
AU
$49.7B
$44.5M 0.28%
+2,005,530
New +$37.8M
AMX icon
77
America Movil
AMX
$70.3B
$43.4M 0.28%
2,324,100
+163,000
+8% +$3M
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$42.6M 0.27%
753,315
– –
PCAR icon
79
PACCAR
PCAR
$68.4B
$42.2M 0.27%
340,787
-42,751
-11% -$4.59M
RVTY icon
80
Revvity
RVTY
$12.8B
$42M 0.27%
399,969
-134,424
-25% -$14.3M
PTC icon
81
PTC
PTC
$16B
$42M 0.27%
222,226
-30,219
-12% -$5.44M
WSC icon
82
WillScot Mobile Mini Holdings
WSC
$4.07B
$41.5M 0.26%
892,529
+73,812
+9% +$3.43M
ROST icon
83
Ross Stores
ROST
$79.8B
$41.5M 0.26%
282,725
+20,809
+8% +$2.98M
ECL icon
84
Ecolab
ECL
$78.6B
$41.3M 0.26%
179,015
+47,639
+36% +$10.1M
SHW icon
85
Sherwin-Williams
SHW
$87.4B
$40.6M 0.26%
116,756
+17,437
+18% +$5.56M
TT icon
86
Trane Technologies
TT
$106B
$40.3M 0.26%
134,337
-2,508
-2% -$681K
CI icon
87
Cigna
CI
$72.1B
$40.3M 0.26%
110,901
+10,029
+10% +$3.3M
HON icon
88
Honeywell
HON
$73.1B
$39.7M 0.25%
204,994
+6,788
+3% +$1.28M
ORCL icon
89
Oracle
ORCL
$429B
$38.6M 0.25%
307,324
-53,923
-15% -$6.17M
CSX icon
90
CSX Corp
CSX
$92.3B
$38.3M 0.24%
1,034,029
+109,467
+12% +$3.99M
INTU icon
91
Intuit
INTU
$90.6B
$37.5M 0.24%
57,759
-16,969
-23% -$10.8M
ETN icon
92
Eaton
ETN
$180B
$37.2M 0.24%
119,041
+19,073
+19% +$5.21M
FISV
93
Fiserv Inc
FISV
$27.1B
$36.6M 0.23%
229,222
+3,621
+2% +$527K
BKNG icon
94
Booking.com
BKNG
$157B
$36.4M 0.23%
250,925
-90,900
-27% -$13M
TXN icon
95
Texas Instruments
TXN
$256B
$36.3M 0.23%
208,464
-44,501
-18% -$7.42M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$36.1M 0.23%
665,438
+131,975
+25% +$6.72M
CNC icon
97
Centene
CNC
$32.8B
$35.9M 0.23%
457,015
+178,952
+64% +$13.8M
NOW icon
98
ServiceNow
NOW
$128B
$35.6M 0.23%
233,685
-16,885
-7% -$2.56M
MRSH
99
Marsh
MRSH
$89.9B
$35.5M 0.23%
172,461
-17,286
-9% -$3.45M
TRV icon
100
Travelers Companies
TRV
$78.3B
$35.3M 0.23%
153,543
+18,769
+14% +$4.01M
2 3
4
5 6

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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.