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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
PNTG icon
1151
Pennant Group
PNTG
$1.36B
$687K ﹤0.01%
34,981
+1,424
+4% +$24K
DFH icon
1152
Dream Finders Homes
DFH
$1.33B
$685K ﹤0.01%
15,667
+2,182
+16% +$76.8K
CERE
1153
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$682K ﹤0.01%
16,145
+113
+0.7% +$4.75K
HELE icon
1154
Helen of Troy
HELE
$698M
$680K ﹤0.01%
5,898
+3,168
+116% +$378K
GLW icon
1155
Corning
GLW
$141B
$679K ﹤0.01%
20,606
-16,524
-45% -$526K
MNDY icon
1156
monday.com
MNDY
$3.62B
$679K ﹤0.01%
3,007
-159
-5% -$33.8K
ZEUS
1157
DELISTED
Olympic Steel
ZEUS
$677K ﹤0.01%
9,555
+2,546
+36% +$170K
BL icon
1158
BlackLine
BL
$1.67B
$676K ﹤0.01%
10,468
+692
+7% +$42K
MKSI icon
1159
MKS Inc
MKSI
$21.2B
$676K ﹤0.01%
5,080
+2,170
+75% +$252K
GRC icon
1160
Gorman-Rupp
GRC
$2.13B
$675K ﹤0.01%
17,068
+3,846
+29% +$137K
DDS icon
1161
Dillards
DDS
$9.52B
$674K ﹤0.01%
1,429
-371
-21% -$152K
ROAD icon
1162
Construction Partners
ROAD
$6.79B
$674K ﹤0.01%
12,005
-1,386
-10% -$65.5K
DKS icon
1163
Dick's Sporting Goods
DKS
$18.1B
$673K ﹤0.01%
2,992
+113
+4% +$19.3K
IDT icon
1164
IDT Corp
IDT
$1.65B
$671K ﹤0.01%
17,745
-3,550
-17% -$127K
PTVE
1165
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$663K ﹤0.01%
46,316
+34,994
+309% +$496K
PUBM icon
1166
PubMatic
PUBM
$792M
$661K ﹤0.01%
+27,846
New +$499K
ROIV icon
1167
Roivant Sciences
ROIV
$26.3B
$660K ﹤0.01%
62,618
-1,456
-2% -$15.7K
TDOC icon
1168
Teladoc Health
TDOC
$1.25B
$660K ﹤0.01%
43,738
+20,356
+87% +$369K
KRC icon
1169
Kilroy Realty
KRC
$4.3B
$659K ﹤0.01%
18,100
-22,763
-56% -$840K
MDB icon
1170
MongoDB
MDB
$37B
$658K ﹤0.01%
1,835
-1,444
-44% -$590K
UVV icon
1171
Universal Corp
UVV
$1.14B
$658K ﹤0.01%
12,713
+525
+4% +$28.6K
LQDT icon
1172
Liquidity Services
LQDT
$1.32B
$656K ﹤0.01%
35,247
+6,230
+21% +$108K
CRNX icon
1173
Crinetics Pharmaceuticals
CRNX
$8.97B
$655K ﹤0.01%
14,001
+1,803
+15% +$70.5K
TNL icon
1174
Travel + Leisure Co
TNL
$4.58B
$655K ﹤0.01%
13,375
+2,542
+23% +$109K
DORM icon
1175
Dorman Products
DORM
$3.94B
$654K ﹤0.01%
+6,785
New +$585K
45 46
47
48 49

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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.