We are live on ! Find out more
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
CHD icon
1176
Church & Dwight Co
CHD
$23.9B
$653K ﹤0.01%
6,264
-4,964
-44% -$496K
IBCP icon
1177
Independent Bank Corp
IBCP
$853M
$646K ﹤0.01%
25,468
+9,893
+64% +$246K
EE icon
1178
Excelerate Energy
EE
$1.12B
$644K ﹤0.01%
+40,208
New +$603K
FITB
1179
Fifth Third Bancorp
FITB
$52.7B
$644K ﹤0.01%
17,315
-34,572
-67% -$1.2M
TTWO icon
1180
Take-Two Interactive
TTWO
$45B
$642K ﹤0.01%
4,324
-3,461
-44% -$537K
CTBI icon
1181
Community Trust Bancorp
CTBI
$1.43B
$641K ﹤0.01%
15,034
+3,098
+26% +$126K
DXPE icon
1182
DXP Enterprises
DXPE
$3.02B
$640K ﹤0.01%
11,920
-5,280
-31% -$198K
GEF icon
1183
Greif
GEF
$5.06B
$639K ﹤0.01%
9,259
-1,712
-16% -$109K
WNC icon
1184
Wabash National
WNC
$519M
$635K ﹤0.01%
21,210
-12,017
-36% -$317K
CF icon
1185
CF Industries
CF
$17.7B
$633K ﹤0.01%
7,612
-215,262
-97% -$17.2M
IOVA icon
1186
Iovance Biotherapeutics
IOVA
$2.98B
$633K ﹤0.01%
42,720
-8,878
-17% -$103K
LIVN icon
1187
LivaNova
LIVN
$4.49B
$629K ﹤0.01%
11,250
+7,206
+178% +$374K
ALX
1188
Alexander's
ALX
$1.4B
$626K ﹤0.01%
2,881
-497
-15% -$108K
BKU icon
1189
Bankunited
BKU
$3.4B
$625K ﹤0.01%
22,312
+5,916
+36% +$165K
PFC
1190
DELISTED
Premier Financial Corp. Common Stock
PFC
$625K ﹤0.01%
30,799
-2,428
-7% -$50.6K
IRMD icon
1191
iRadimed
IRMD
$1.12B
$622K ﹤0.01%
14,139
+5,393
+62% +$238K
CCC
1192
CCC Intelligent Solutions
CCC
$4B
$619K ﹤0.01%
51,779
+9,497
+22% +$108K
ATEN icon
1193
A10 Networks
ATEN
$1.98B
$616K ﹤0.01%
44,964
-9,843
-18% -$132K
UGI icon
1194
UGI
UGI
$7.56B
$614K ﹤0.01%
25,013
-4,355
-15% -$105K
FRPT icon
1195
Freshpet
FRPT
$3.5B
$613K ﹤0.01%
+5,289
New +$511K
WTTR icon
1196
Select Water Solutions
WTTR
$2.68B
$612K ﹤0.01%
+66,262
New +$534K
NOVT icon
1197
Novanta
NOVT
$6.37B
$608K ﹤0.01%
3,479
+565
+19% +$92.7K
THFF icon
1198
First Financial Corp
THFF
$983M
$608K ﹤0.01%
15,866
+6,458
+69% +$250K
ALGN icon
1199
Align Technology
ALGN
$12.3B
$607K ﹤0.01%
1,850
-1,492
-45% -$438K
BRY
1200
DELISTED
Berry Corp
BRY
$607K ﹤0.01%
75,347
-46,999
-38% -$328K
46 47
48
49 50

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.