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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
AWK icon
1201
American Water Works
AWK
$27.2B
$605K ﹤0.01%
4,950
-3,997
-45% -$492K
CDP icon
1202
COPT Defense Properties
CDP
$4.23B
$605K ﹤0.01%
25,050
-17,574
-41% -$428K
TRGP icon
1203
Targa Resources
TRGP
$57.9B
$603K ﹤0.01%
5,385
-4,487
-45% -$423K
XENE icon
1204
Xenon Pharmaceuticals
XENE
$6.21B
$602K ﹤0.01%
13,977
-11
-0.1% -$506
GBX icon
1205
The Greenbrier Companies
GBX
$1.42B
$596K ﹤0.01%
+11,432
New +$550K
SBAC icon
1206
SBA Communications
SBAC
$19.7B
$594K ﹤0.01%
2,743
-2,237
-45% -$498K
GUTS icon
1207
Fractyl Health
GUTS
$111M
$592K ﹤0.01%
+80,000
New +$674K
LILA icon
1208
Liberty Latin America Class A
LILA
$1.67B
$587K ﹤0.01%
123,956
+3,969
+3% +$18.2K
PLXS icon
1209
Plexus
PLXS
$7.22B
$586K ﹤0.01%
6,180
-9,437
-60% -$909K
KWR icon
1210
Quaker Houghton
KWR
$2.94B
$580K ﹤0.01%
2,827
+1,442
+104% +$286K
MWA icon
1211
Mueller Water Products
MWA
$4.03B
$579K ﹤0.01%
+36,012
New +$536K
AFRM icon
1212
Affirm
AFRM
$25.6B
$578K ﹤0.01%
15,511
-8,503
-35% -$339K
FOLD
1213
DELISTED
Amicus Therapeutics
FOLD
$577K ﹤0.01%
48,950
-797
-2% -$10.2K
NFG icon
1214
National Fuel Gas
NFG
$7.72B
$576K ﹤0.01%
10,731
-29,208
-73% -$1.44M
JBHT icon
1215
JB Hunt Transport Services
JBHT
$26.4B
$575K ﹤0.01%
2,888
-923
-24% -$186K
FHB icon
1216
First Hawaiian
FHB
$3.39B
$573K ﹤0.01%
26,084
-5,925
-19% -$127K
HCI icon
1217
HCI Group
HCI
$2.3B
$567K ﹤0.01%
4,881
-2,794
-36% -$274K
AXON
1218
Axon Enterprise
AXON
$49B
$566K ﹤0.01%
1,810
-1,416
-44% -$394K
EFSC icon
1219
Enterprise Financial Services Corp
EFSC
$2.42B
$565K ﹤0.01%
13,939
-4,893
-26% -$200K
WDC icon
1220
Western Digital
WDC
$170B
$563K ﹤0.01%
10,907
-8,544
-44% -$374K
IFF icon
1221
International Flavors & Fragrances
IFF
$21.5B
$558K ﹤0.01%
6,490
-5,237
-45% -$421K
LZ icon
1222
LegalZoom.com
LZ
$949M
$558K ﹤0.01%
41,849
+15,709
+60% +$181K
THR
1223
DELISTED
Thermon Group Holdings
THR
$558K ﹤0.01%
17,065
-19,598
-53% -$576K
HP icon
1224
Helmerich & Payne
HP
$4.28B
$557K ﹤0.01%
13,233
+3,021
+30% +$114K
SLG icon
1225
SL Green Realty
SLG
$4.08B
$556K ﹤0.01%
10,089
-8,682
-46% -$411K
47 48
49
50 51

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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.