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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
TSCO icon
1126
Tractor Supply
TSCO
$18.6B
$719K ﹤0.01%
13,745
-11,440
-45% -$547K
BBIO icon
1127
BridgeBio Pharma
BBIO
$15.9B
$718K ﹤0.01%
23,232
+2,600
+13% +$88.4K
ESRT icon
1128
Empire State Realty Trust
ESRT
$838M
$717K ﹤0.01%
70,826
-18,997
-21% -$187K
MGY icon
1129
Magnolia Oil & Gas
MGY
$6.11B
$716K ﹤0.01%
27,604
-22,892
-45% -$502K
APLE icon
1130
Apple Hospitality REIT
APLE
$3.75B
$713K ﹤0.01%
43,557
-33,937
-44% -$555K
WSFS icon
1131
WSFS Financial
WSFS
$4.17B
$712K ﹤0.01%
15,770
+2,552
+19% +$111K
CHTR icon
1132
Charter Communications
CHTR
$18.3B
$711K ﹤0.01%
2,445
-2,030
-45% -$653K
KSS icon
1133
Kohl's
KSS
$2.21B
$711K ﹤0.01%
24,393
+2,844
+13% +$76.3K
IEX icon
1134
IDEX
IEX
$17.6B
$708K ﹤0.01%
2,903
-571
-16% -$129K
IVZ icon
1135
Invesco
IVZ
$14.2B
$708K ﹤0.01%
42,670
+1,902
+5% +$30.7K
GNW icon
1136
Genworth Financial
GNW
$3.76B
$707K ﹤0.01%
110,013
-37,009
-25% -$232K
RRR icon
1137
Red Rock Resorts
RRR
$3.66B
$706K ﹤0.01%
11,810
+4,479
+61% +$248K
UTL icon
1138
Unitil
UTL
$994M
$705K ﹤0.01%
13,461
+561
+4% +$28.2K
MDGL icon
1139
Madrigal Pharmaceuticals
MDGL
$11.9B
$704K ﹤0.01%
2,636
+162
+7% +$38.2K
GPI icon
1140
Group 1 Automotive
GPI
$3.13B
$703K ﹤0.01%
2,404
-3,406
-59% -$930K
EFOR
1141
Everforth Inc
EFOR
$1.33B
$701K ﹤0.01%
6,695
-360
-5% -$34.8K
DLTR icon
1142
Dollar Tree
DLTR
$25B
$701K ﹤0.01%
5,262
-4,364
-45% -$601K
NABL icon
1143
N-able
NABL
$661M
$701K ﹤0.01%
53,618
-2,878
-5% -$38.1K
WCC
1144
WESCO International
WCC
$17.7B
$701K ﹤0.01%
4,090
-5,274
-56% -$871K
ENOV icon
1145
Enovis
ENOV
$1.43B
$700K ﹤0.01%
11,208
-6,962
-38% -$417K
MOV icon
1146
Movado Group
MOV
$804M
$700K ﹤0.01%
25,056
+289
+1% +$8.1K
IMXI icon
1147
International Money Express
IMXI
$354M
$694K ﹤0.01%
+30,396
New +$638K
HLNE icon
1148
Hamilton Lane
HLNE
$5.76B
$691K ﹤0.01%
6,132
-3,672
-37% -$415K
DHIL
1149
DELISTED
Diamond Hill
DHIL
$689K ﹤0.01%
4,471
+120
+3% +$18.7K
STBA icon
1150
S&T Bancorp
STBA
$1.82B
$689K ﹤0.01%
21,472
-9,440
-31% -$302K
44 45
46
47 48

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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.