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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
VIRT icon
976
Virtu Financial
VIRT
$5.05B
$1M 0.01%
48,927
-5,488
-10% -$101K
CSGP icon
977
CoStar Group
CSGP
$13.4B
$1M 0.01%
10,382
-8,400
-45% -$723K
MTDR icon
978
Matador Resources
MTDR
$6.39B
$1M 0.01%
15,022
-6,137
-29% -$365K
BKD icon
979
Brookdale Senior Living
BKD
$3B
$1M 0.01%
151,467
+31,776
+27% +$185K
SCSC icon
980
Scansource
SCSC
$1.06B
$1M 0.01%
22,733
-9,367
-29% -$382K
NCLH icon
981
Norwegian Cruise Line
NCLH
$8.98B
$998K 0.01%
47,683
+6,829
+17% +$124K
TTD icon
982
Trade Desk
TTD
$6.84B
$992K 0.01%
11,345
-9,106
-45% -$690K
AX icon
983
Axos Financial
AX
$5.72B
$989K 0.01%
18,292
+2,742
+18% +$144K
GNRC icon
984
Generac Holdings
GNRC
$12.8B
$987K 0.01%
7,826
-1,357
-15% -$159K
AD
985
Array Digital Infrastructure
AD
$3.09B
$987K 0.01%
27,049
+9,310
+52% +$363K
NXST icon
986
Nexstar Media Group
NXST
$5.81B
$985K 0.01%
5,716
-965
-14% -$162K
FND icon
987
Floor & Decor
FND
$6.27B
$983K 0.01%
7,581
-2,565
-25% -$291K
HXL icon
988
Hexcel
HXL
$7.74B
$983K 0.01%
13,494
-2,748
-17% -$198K
HLX icon
989
Helix Energy Solutions
HLX
$1.49B
$978K 0.01%
90,237
-9,315
-9% -$90.7K
LGTY
990
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$977K 0.01%
+85,335
New +$961K
PRGO icon
991
Perrigo
PRGO
$1.78B
$971K 0.01%
30,155
-1,178
-4% -$37.1K
CHDN icon
992
Churchill Downs
CHDN
$6.2B
$970K 0.01%
7,840
-2,902
-27% -$351K
AGNC icon
993
AGNC Investment
AGNC
$13B
$965K 0.01%
97,447
-12,046
-11% -$116K
LRN icon
994
Stride
LRN
$3.48B
$965K 0.01%
15,300
-9,686
-39% -$584K
MLM icon
995
Martin Marietta Materials
MLM
$32.7B
$965K 0.01%
1,572
-12,327
-89% -$6.73M
ABG icon
996
Asbury Automotive
ABG
$3.78B
$963K 0.01%
4,086
+144
+4% +$30.6K
AWR icon
997
American States Water
AWR
$3.52B
$963K 0.01%
13,335
+7
+0.1% +$522
EZPW icon
998
Ezcorp Inc
EZPW
$1.76B
$962K 0.01%
84,950
+28,143
+50% +$278K
UPWK icon
999
Upwork
UPWK
$1.08B
$962K 0.01%
78,487
+26,620
+51% +$362K
TNET icon
1000
TriNet
TNET
$3.22B
$961K 0.01%
7,252
-375
-5% -$45.5K
38 39
40
41 42

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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.