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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
(+7%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
641
Reduced
919
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$61.7M |
| 2 |
Illumina
ILMN
|
+$56.3M |
| 3 |
AngloGold Ashanti
AU
|
+$37.8M |
| 4 |
BBB Foods
TBBB
|
+$30.4M |
| 5 |
BrightSpring Health Services
BTSG
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.4M |
| 2 |
ExxonMobil
XOM
|
+$43.7M |
| 3 |
NVIDIA
NVDA
|
+$32.2M |
| 4 |
Chevron
CVX
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BFS
1301
Saul Centers
BFS
$859M
| $466K | ﹤0.01% |
12,098
+1,671
| +16% | +$63.5K |
|
|
PINC
1302
DELISTED
Premier
PINC
| $463K | ﹤0.01% |
20,947
-39,007
| -65% | -$844K |
|
1303
World Acceptance Corp
WRLD
$891M
| $461K | ﹤0.01% |
3,179
+553
| +21% | +$72.6K |
|
1304
Donegal Group Class A
DGICA
$693M
| $459K | ﹤0.01% |
+32,474
| New | +$460K |
|
1305
Franklin Covey
FC
$227M
| $458K | ﹤0.01% |
11,659
-1,785
| -13% | -$71.2K |
|
1306
Avery Dennison
AVY
$13.5B
| $457K | ﹤0.01% |
2,047
-1,665
| -45% | -$345K |
|
1307
Rhythm Pharmaceuticals
RYTM
$8.11B
| $456K | ﹤0.01% |
10,521
-13
| -0.1% | -$569 |
|
1308
Tyler Technologies
TYL
$12.9B
| $455K | ﹤0.01% |
1,071
-855
| -44% | -$365K |
|
|
JWN
1309
DELISTED
Nordstrom
JWN
| $454K | ﹤0.01% |
22,381
+2,026
| +10% | +$38.3K |
|
1310
Celanese
CE
$4.82B
| $452K | ﹤0.01% |
2,629
-2,128
| -45% | -$324K |
|
1311
Spire
SR
$4.92B
| $450K | ﹤0.01% |
7,339
-4,477
| -38% | -$268K |
|
1312
JELD-WEN Holding
JELD
$170M
| $449K | ﹤0.01% |
21,140
-11,819
| -36% | -$221K |
|
1313
Iridium Communications
IRDM
$5.31B
| $448K | ﹤0.01% |
17,117
-1,095
| -6% | -$35.6K |
|
|
ACLX
1314
DELISTED
Arcellx
ACLX
| $442K | ﹤0.01% |
6,356
-350
| -5% | -$22.2K |
|
1315
Skyworks Solutions
SWKS
$10.5B
| $441K | ﹤0.01% |
4,067
-8,664
| -68% | -$908K |
|
1316
Twist Bioscience
TWST
$7.8B
| $441K | ﹤0.01% |
12,859
-404
| -3% | -$14.6K |
|
1317
Avantor
AVTR
$9.36B
| $440K | ﹤0.01% |
17,198
-13,836
| -45% | -$329K |
|
1318
Factset
FDS
$9.88B
| $440K | ﹤0.01% |
969
-7,606
| -89% | -$3.55M |
|
1319
PTC Therapeutics
PTCT
$6.05B
| $440K | ﹤0.01% |
15,114
-528
| -3% | -$14.8K |
|
1320
Acadia Pharmaceuticals
ACAD
$5.02B
| $439K | ﹤0.01% |
23,752
-872
| -4% | -$21.6K |
|
1321
Diebold Nixdorf
DBD
$2.46B
| $438K | ﹤0.01% |
+12,708
| New | +$408K |
|
|
HTBK
1322
DELISTED
Heritage Commerce
HTBK
| $438K | ﹤0.01% |
51,051
+7,149
| +16% | +$62.4K |
|
1323
Teradyne
TER
$65.4B
| $438K | ﹤0.01% |
3,886
-3,244
| -45% | -$338K |
|
1324
Preferred Bank
PFBC
$1.28B
| $437K | ﹤0.01% |
5,686
-2,783
| -33% | -$201K |
|
1325
First Solar
FSLR
$24B
| $436K | ﹤0.01% |
2,580
-2,085
| -45% | -$321K |
|
Similar funds
JG
OAG
CHP
CAM
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.