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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
FBK icon
1226
FB Financial Corp
FBK
$3.1B
$555K ﹤0.01%
14,725
-5,639
-28% -$207K
NDAQ icon
1227
Nasdaq
NDAQ
$53.4B
$555K ﹤0.01%
8,801
-24,378
-73% -$1.41M
LNC icon
1228
Lincoln National
LNC
$8.53B
$554K ﹤0.01%
17,354
-1,341
-7% -$37K
EVRG icon
1229
Evergy
EVRG
$19.2B
$553K ﹤0.01%
10,368
-191
-2% -$9.76K
DBI icon
1230
Designer Brands
DBI
$308M
$552K ﹤0.01%
50,465
-5,653
-10% -$54.1K
BAX icon
1231
Baxter International
BAX
$13.9B
$551K ﹤0.01%
12,897
-10,340
-44% -$420K
BC icon
1232
Brunswick
BC
$5.27B
$551K ﹤0.01%
5,705
-5,082
-47% -$446K
IDYA icon
1233
IDEAYA Biosciences
IDYA
$3.56B
$551K ﹤0.01%
12,564
+2,322
+23% +$99.8K
RNST icon
1234
Renasant Corp
RNST
$4B
$551K ﹤0.01%
17,587
-367
-2% -$11.5K
HCKT icon
1235
Hackett Group
HCKT
$271M
$550K ﹤0.01%
22,629
-3,410
-13% -$80.8K
W icon
1236
Wayfair
W
$13.9B
$549K ﹤0.01%
8,083
-4,431
-35% -$251K
TTMI icon
1237
TTM Technologies
TTMI
$15B
$547K ﹤0.01%
34,927
+896
+3% +$13.3K
AXSM icon
1238
Axsome Therapeutics
AXSM
$11.4B
$546K ﹤0.01%
6,845
-343
-5% -$28.8K
HUN icon
1239
Huntsman Corp
HUN
$1.81B
$544K ﹤0.01%
20,898
+2,490
+14% +$61.8K
NCDL icon
1240
Nuveen Churchill Direct Lending
NCDL
$617M
$542K ﹤0.01%
+30,000
New +$521K
OSUR icon
1241
OraSure Technologies
OSUR
$270M
$542K ﹤0.01%
88,148
-41,473
-32% -$301K
ARE icon
1242
Alexandria Real Estate Equities
ARE
$8.31B
$541K ﹤0.01%
4,197
-25,640
-86% -$3.16M
BALL icon
1243
Ball Corp
BALL
$16.5B
$540K ﹤0.01%
8,016
-6,443
-45% -$392K
BNL icon
1244
Broadstone Net Lease
BNL
$4.36B
$538K ﹤0.01%
34,345
-57,365
-63% -$905K
FFBC icon
1245
First Financial Bancorp
FFBC
$3.61B
$538K ﹤0.01%
23,980
-18,158
-43% -$404K
SWX icon
1246
Southwest Gas
SWX
$6.68B
$537K ﹤0.01%
7,059
+198
+3% +$12.8K
ENTG icon
1247
Entegris
ENTG
$25.2B
$536K ﹤0.01%
3,817
-3,063
-45% -$391K
ZM icon
1248
Zoom
ZM
$30.9B
$536K ﹤0.01%
8,201
-2,761
-25% -$184K
FE icon
1249
FirstEnergy
FE
$27.3B
$535K ﹤0.01%
13,858
-11,157
-45% -$417K
AKR icon
1250
Acadia Realty Trust
AKR
$2.86B
$532K ﹤0.01%
31,257
+1,382
+5% +$23.2K
48 49
50
51 52

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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.