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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
POR icon
1026
Portland General Electric
POR
$5.92B
$917K 0.01%
21,829
+1,584
+8% +$65.2K
ASO icon
1027
Academy Sports + Outdoors
ASO
$3.03B
$916K 0.01%
13,561
-5,687
-30% -$383K
SEB icon
1028
Seaboard Corp
SEB
$4.08B
$916K 0.01%
284
-17
-6% -$58.5K
EPRT icon
1029
Essential Properties Realty Trust
EPRT
$6.71B
$914K 0.01%
34,277
-27,406
-44% -$687K
EL icon
1030
Estee Lauder
EL
$31.6B
$910K 0.01%
5,906
-4,752
-45% -$674K
DASH icon
1031
DoorDash
DASH
$93.7B
$909K 0.01%
6,599
-5,171
-44% -$609K
FUL icon
1032
H.B. Fuller
FUL
$3.24B
$909K 0.01%
11,402
+820
+8% +$64.2K
NPKI
1033
NPK International
NPKI
$1.18B
$899K 0.01%
124,576
+17,400
+16% +$114K
SD icon
1034
SandRidge Energy
SD
$516M
$897K 0.01%
61,597
+4,595
+8% +$62K
CVNA icon
1035
Carvana
CVNA
$81B
$894K 0.01%
50,865
+7,065
+16% +$86.2K
MZTI
1036
The Marzetti Company
MZTI
$3.22B
$894K 0.01%
4,306
-1,852
-30% -$352K
FROG icon
1037
JFrog
FROG
$11.5B
$891K 0.01%
20,141
+6,867
+52% +$266K
GIC icon
1038
Global Industrial
GIC
$1.49B
$891K 0.01%
19,887
+6,374
+47% +$272K
OEC icon
1039
Orion
OEC
$360M
$891K 0.01%
37,884
-573
-1% -$13.2K
NSSC icon
1040
Napco Security Technologies
NSSC
$1.37B
$890K 0.01%
22,172
-1,018
-4% -$40K
EDR
1041
DELISTED
Endeavor Group Holdings, Inc.
EDR
$888K 0.01%
34,506
-9,981
-22% -$244K
CPF icon
1042
Central Pacific Financial
CPF
$1B
$884K 0.01%
44,749
+21,552
+93% +$412K
PECO icon
1043
Phillips Edison & Co
PECO
$5.2B
$884K 0.01%
24,635
-12,432
-34% -$439K
KEYS icon
1044
Keysight
KEYS
$60.5B
$883K 0.01%
5,647
-17,729
-76% -$2.73M
BHVN icon
1045
Biohaven
BHVN
$2.24B
$879K 0.01%
16,072
+398
+3% +$19.7K
COO icon
1046
Cooper Companies
COO
$14.9B
$877K 0.01%
8,639
-461
-5% -$44.6K
SAM icon
1047
Boston Beer
SAM
$1.9B
$875K 0.01%
2,874
+573
+25% +$191K
WDFC icon
1048
WD-40
WDFC
$3.09B
$875K 0.01%
3,454
+312
+10% +$80.7K
SSB icon
1049
SouthState Bank Corp
SSB
$10.8B
$873K 0.01%
10,268
-867
-8% -$71.4K
DG icon
1050
Dollar General
DG
$26.9B
$871K 0.01%
5,580
-4,503
-45% -$640K
40 41
42
43 44

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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.