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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
LPX icon
1051
Louisiana-Pacific
LPX
$5.18B
$870K 0.01%
10,370
+5,855
+130% +$421K
GXO icon
1052
GXO Logistics
GXO
$5.56B
$864K 0.01%
16,072
-540
-3% -$29.2K
PCG icon
1053
PG&E
PCG
$38.5B
$864K 0.01%
51,528
-41,659
-45% -$698K
FLR icon
1054
Fluor
FLR
$7B
$862K 0.01%
20,387
-4,190
-17% -$161K
WTM icon
1055
White Mountains Insurance
WTM
$5.11B
$861K 0.01%
480
-116
-19% -$194K
KN icon
1056
Knowles
KN
$3.23B
$860K 0.01%
53,401
+35,825
+204% +$587K
NMRK icon
1057
Newmark Group
NMRK
$2.77B
$859K 0.01%
77,425
+41,387
+115% +$433K
DDOG icon
1058
Datadog
DDOG
$90.6B
$858K 0.01%
6,944
-4,738
-41% -$596K
FANG icon
1059
Diamondback Energy
FANG
$55.9B
$857K 0.01%
4,323
-16,452
-79% -$2.79M
AGX icon
1060
Argan
AGX
$7.84B
$856K 0.01%
16,935
-1,275
-7% -$59.8K
REZI icon
1061
Resideo Technologies
REZI
$3.1B
$853K 0.01%
38,030
+19,940
+110% +$394K
WOR icon
1062
Worthington Enterprises
WOR
$2.85B
$853K 0.01%
13,715
-5,692
-29% -$339K
AIRC
1063
DELISTED
Apartment Income REIT Corp.
AIRC
$853K 0.01%
26,280
-45,573
-63% -$1.48M
ROK icon
1064
Rockwell Automation
ROK
$49.5B
$849K 0.01%
2,913
-8,978
-76% -$2.59M
CCS icon
1065
Century Communities
CCS
$2.04B
$847K 0.01%
8,782
+3,016
+52% +$264K
PAGP icon
1066
Plains GP Holdings
PAGP
$5.04B
$846K 0.01%
46,356
-31,553
-40% -$532K
YOU icon
1067
Clear Secure
YOU
$4.7B
$846K 0.01%
39,777
+29,526
+288% +$587K
DD icon
1068
DuPont de Nemours
DD
$19.5B
$838K 0.01%
8,711
-8,099
-48% -$721K
EFX icon
1069
Equifax
EFX
$21.8B
$838K 0.01%
3,132
-2,506
-44% -$638K
NSA
1070
DELISTED
National Storage Affiliates Trust
NSA
$837K 0.01%
21,380
-8,897
-29% -$334K
FBRT
1071
Franklin BSP Realty Trust
FBRT
$675M
$836K 0.01%
62,585
-10,945
-15% -$143K
AL
1072
DELISTED
Air Lease Corp
AL
$834K 0.01%
16,206
-6,577
-29% -$281K
DFS
1073
DELISTED
Discover Financial Services
DFS
$833K 0.01%
6,358
-11,129
-64% -$1.28M
JJSF icon
1074
J&J Snack Foods
JJSF
$1.7B
$832K 0.01%
5,752
-2,116
-27% -$320K
MPWR icon
1075
Monolithic Power Systems
MPWR
$67B
$825K 0.01%
1,218
-852
-41% -$569K
41 42
43
44 45

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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.