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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
AEL
1076
DELISTED
American Equity Investment Life Holding Company
AEL
$825K 0.01%
14,668
-8,597
-37% -$478K
CMPR icon
1077
Cimpress
CMPR
$2.37B
$821K 0.01%
+9,281
New +$787K
INSM icon
1078
Insmed
INSM
$27.6B
$821K 0.01%
30,247
-1,362
-4% -$38.1K
SNV
1079
DELISTED
Synovus
SNV
$820K 0.01%
20,458
-1,796
-8% -$67.5K
HSTM icon
1080
HealthStream
HSTM
$849M
$818K 0.01%
30,682
-2,091
-6% -$55.9K
PSBD icon
1081
Palmer Square Capital BDC
PSBD
$320M
$815K 0.01%
+50,000
New +$816K
PRGS icon
1082
Progress Software
PRGS
$1.83B
$812K 0.01%
15,224
+4,199
+38% +$231K
CHCO icon
1083
City Holding Co
CHCO
$2.08B
$810K 0.01%
7,775
-1,909
-20% -$197K
ON icon
1084
ON Semiconductor
ON
$31.8B
$805K 0.01%
10,949
-17,322
-61% -$1.33M
MBIN icon
1085
Merchants Bancorp
MBIN
$2.54B
$802K 0.01%
18,577
+3,058
+20% +$128K
PBH icon
1086
Prestige Consumer Healthcare
PBH
$2.43B
$801K 0.01%
11,043
-423
-4% -$28.3K
CRS icon
1087
Carpenter Technology
CRS
$26.6B
$798K 0.01%
11,168
-11,987
-52% -$785K
CVLG icon
1088
Covenant Logistics
CVLG
$880M
$793K 0.01%
34,198
+7,602
+29% +$182K
AVB icon
1089
AvalonBay Communities
AVB
$26.3B
$791K 0.01%
4,261
-29,589
-87% -$5.32M
EXR icon
1090
Extra Space Storage
EXR
$31.6B
$790K 0.01%
5,372
-32,976
-86% -$4.81M
GO icon
1091
Grocery Outlet
GO
$1.07B
$790K 0.01%
27,451
+6,946
+34% +$183K
ACCO icon
1092
Acco Brands
ACCO
$399M
$789K 0.01%
140,688
-7,322
-5% -$43.5K
CMCO icon
1093
Columbus McKinnon
CMCO
$550M
$786K 0.01%
17,612
-6,639
-27% -$268K
ARWR icon
1094
Arrowhead Research
ARWR
$12.1B
$784K 0.01%
27,422
+3,866
+16% +$124K
CAL icon
1095
Caleres
CAL
$461M
$780K 0.01%
19,005
+1,712
+10% +$59.8K
RYAN icon
1096
Ryan Specialty Holdings
RYAN
$11B
$776K 0.01%
13,984
-871
-6% -$41.6K
FORM icon
1097
FormFactor
FORM
$10.3B
$773K ﹤0.01%
+16,947
New +$706K
IPAR icon
1098
Interparfums
IPAR
$3.7B
$771K ﹤0.01%
5,488
-2,084
-28% -$295K
TEAM icon
1099
Atlassian
TEAM
$42.1B
$769K ﹤0.01%
3,941
-3,184
-45% -$694K
RARE icon
1100
Ultragenyx Pharmaceutical
RARE
$2.6B
$768K ﹤0.01%
16,447
-131
-0.8% -$6.18K
42 43
44
45 46

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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.