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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
ANSS
1101
DELISTED
Ansys
ANSS
$767K ﹤0.01%
2,209
-1,775
-45% -$601K
HUBS icon
1102
HubSpot
HUBS
$12B
$762K ﹤0.01%
1,216
-951
-44% -$572K
WIRE
1103
DELISTED
Encore Wire Corp
WIRE
$761K ﹤0.01%
2,897
-2,712
-48% -$615K
PRSU
1104
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$758K ﹤0.01%
19,191
+8,008
+72% +$279K
GOLF icon
1105
Acushnet Holdings
GOLF
$5.26B
$756K ﹤0.01%
11,457
-1,181
-9% -$76.5K
CBRE icon
1106
CBRE Group
CBRE
$44B
$754K ﹤0.01%
7,749
-6,540
-46% -$587K
HOG icon
1107
Harley-Davidson
HOG
$2.9B
$753K ﹤0.01%
17,226
-5,569
-24% -$206K
THO icon
1108
Thor Industries
THO
$4.1B
$753K ﹤0.01%
6,416
-4,600
-42% -$527K
AMKR icon
1109
Amkor Technology
AMKR
$14.3B
$752K ﹤0.01%
23,316
-10,771
-32% -$342K
RNG icon
1110
RingCentral
RNG
$5.66B
$751K ﹤0.01%
+21,608
New +$727K
SQSP
1111
DELISTED
Squarespace, Inc.
SQSP
$748K ﹤0.01%
20,516
-3,903
-16% -$127K
STWD icon
1112
Starwood Property Trust
STWD
$6.05B
$747K ﹤0.01%
36,751
-13,171
-26% -$267K
BXC icon
1113
BlueLinx
BXC
$705M
$745K ﹤0.01%
5,718
+521
+10% +$61.3K
WST icon
1114
West Pharmaceutical
WST
$24.4B
$744K ﹤0.01%
1,881
-16,263
-90% -$6.02M
PAG icon
1115
Penske Automotive Group
PAG
$14.4B
$739K ﹤0.01%
4,564
-2,465
-35% -$376K
CASS icon
1116
Cass Information Systems
CASS
$751M
$738K ﹤0.01%
15,325
+8,579
+127% +$389K
ASH icon
1117
Ashland
ASH
$3.36B
$735K ﹤0.01%
7,546
-3,136
-29% -$281K
MTD icon
1118
Mettler-Toledo International
MTD
$28.7B
$734K ﹤0.01%
551
-544
-50% -$671K
TPB icon
1119
Turning Point Brands
TPB
$1.73B
$733K ﹤0.01%
25,024
-23,226
-48% -$592K
NET icon
1120
Cloudflare
NET
$118B
$729K ﹤0.01%
7,529
-5,116
-40% -$463K
RVMD icon
1121
Revolution Medicines
RVMD
$43.3B
$729K ﹤0.01%
22,615
-760
-3% -$22.5K
IIPR icon
1122
Innovative Industrial Properties
IIPR
$1.67B
$727K ﹤0.01%
7,025
-5,782
-45% -$552K
KRYS icon
1123
Krystal Biotech
KRYS
$9.72B
$726K ﹤0.01%
4,081
-117
-3% -$16.3K
MRC
1124
DELISTED
MRC Global
MRC
$726K ﹤0.01%
57,776
+41,650
+258% +$471K
COCO icon
1125
Vita Coco
COCO
$3.77B
$719K ﹤0.01%
29,431
+10,440
+55% +$242K
43 44
45
46 47

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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.