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
DHR icon
101
Danaher
DHR
$146B
$34.9M 0.22%
139,700
-19,636
-12% -$4.79M
MCK icon
102
McKesson
MCK
$105B
$34.8M 0.22%
64,770
-21,156
-25% -$10.7M
AMGN icon
103
Amgen
AMGN
$224B
$34.6M 0.22%
121,691
-3,396
-3% -$994K
CVS icon
104
CVS Health
CVS
$120B
$34.5M 0.22%
432,603
-65,550
-13% -$5.01M
TBBB icon
105
BBB Foods
TBBB
$5B
$33.7M 0.21%
+1,415,426
New +$30.4M
INTC icon
106
Intel
INTC
$493B
$33.6M 0.21%
760,897
-118,940
-14% -$5.3M
ADP icon
107
Automatic Data Processing
ADP
$108B
$33.1M 0.21%
132,609
-33,076
-20% -$8.08M
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$32.7M 0.21%
252,661
+48,239
+24% +$5.92M
SPGI icon
109
S&P Global
SPGI
$120B
$32.5M 0.21%
76,327
+7,193
+10% +$3.12M
C icon
110
Citigroup
C
$228B
$32M 0.2%
505,330
-91,536
-15% -$5.09M
EOG icon
111
EOG Resources
EOG
$75.2B
$31.7M 0.2%
247,843
-18,029
-7% -$2.1M
LRCX icon
112
Lam Research
LRCX
$390B
$31.6M 0.2%
325,320
-118,140
-27% -$10.4M
SBUX icon
113
Starbucks
SBUX
$122B
$31.6M 0.2%
345,598
+17,926
+5% +$1.67M
GD icon
114
General Dynamics
GD
$106B
$31.3M 0.2%
110,809
+25,286
+30% +$6.76M
BNY
115
Bank of New York Mellon
BNY
$109B
$31.2M 0.2%
541,984
+89,564
+20% +$4.93M
OC icon
116
Owens Corning
OC
$12.6B
$31.2M 0.2%
187,086
+14,443
+8% +$2.2M
BLDR icon
117
Builders FirstSource
BLDR
$8.08B
$31.2M 0.2%
149,527
-19,569
-12% -$3.62M
GM icon
118
General Motors
GM
$78.4B
$31.1M 0.2%
685,818
-209,434
-23% -$8.12M
PPG icon
119
PPG Industries
PPG
$25.8B
$30.4M 0.19%
209,933
+49,728
+31% +$7.07M
SYY icon
120
Sysco
SYY
$40.3B
$30.3M 0.19%
373,126
+35,686
+11% +$2.81M
PGR icon
121
Progressive
PGR
$123B
$30.3M 0.19%
146,287
+76,174
+109% +$14.1M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$134B
$30.1M 0.19%
71,913
+11,570
+19% +$4.89M
PHM icon
123
Pultegroup
PHM
$25.2B
$30M 0.19%
248,962
-42,303
-15% -$4.54M
TEL icon
124
TE Connectivity
TEL
$63.3B
$29.9M 0.19%
206,048
+42,159
+26% +$5.91M
IDXX icon
125
Idexx Laboratories
IDXX
$46.2B
$29.5M 0.19%
54,618
+27,418
+101% +$15M
3 4
5
6 7

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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.