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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
CRL icon
1401
Charles River Laboratories
CRL
$13.6B
$353K ﹤0.01%
1,304
-1,048
-45% -$250K
BFST icon
1402
Business First Bancshares
BFST
$1.05B
$352K ﹤0.01%
15,796
+2,578
+20% +$57.7K
AMCR icon
1403
Amcor
AMCR
$21.5B
$350K ﹤0.01%
7,350
-55,018
-88% -$2.57M
KMX icon
1404
CarMax
KMX
$8.33B
$350K ﹤0.01%
4,014
-3,259
-45% -$246K
FNF icon
1405
Fidelity National Financial
FNF
$12.8B
$349K ﹤0.01%
6,573
-9,841
-60% -$496K
METC icon
1406
Ramaco Resources Class A
METC
$692M
$348K ﹤0.01%
21,330
+3,297
+18% +$58.4K
RXRX icon
1407
Recursion Pharmaceuticals
RXRX
$1.76B
$347K ﹤0.01%
34,768
+2,336
+7% +$26K
HTLF
1408
DELISTED
Heartland Financial USA, Inc.
HTLF
$347K ﹤0.01%
9,866
-23,082
-70% -$806K
SJM icon
1409
J.M. Smucker
SJM
$12.7B
$340K ﹤0.01%
2,699
-2,176
-45% -$276K
DVAX
1410
DELISTED
Dynavax Technologies
DVAX
$339K ﹤0.01%
27,341
-2,434
-8% -$31.7K
DOC icon
1411
Healthpeak Properties
DOC
$14.2B
$337K ﹤0.01%
17,996
-81,302
-82% -$1.48M
KIM icon
1412
Kimco Realty
KIM
$16.2B
$336K ﹤0.01%
17,135
-81,580
-83% -$1.62M
WEAV icon
1413
Weave Communications
WEAV
$401M
$335K ﹤0.01%
29,158
-9,882
-25% -$119K
ALTM
1414
DELISTED
Arcadium Lithium plc
ALTM
$334K ﹤0.01%
+77,590
New +$389K
ST icon
1415
Sensata Technologies
ST
$6.72B
$333K ﹤0.01%
9,070
-12,553
-58% -$439K
BXMT icon
1416
Blackstone Mortgage Trust
BXMT
$2.41B
$331K ﹤0.01%
16,628
-10,779
-39% -$217K
FWONK icon
1417
Liberty Media Series C
FWONK
$26B
$330K ﹤0.01%
5,027
-4,056
-45% -$272K
RUSHA icon
1418
Rush Enterprises Class A
RUSHA
$9.41B
$330K ﹤0.01%
6,168
-1,624
-21% -$76.8K
USNA icon
1419
Usana Health Sciences
USNA
$250M
$330K ﹤0.01%
6,804
+2,474
+57% +$121K
CNH
1420
CNH Industrial
CNH
$17.3B
$330K ﹤0.01%
25,443
-20,575
-45% -$249K
INSP icon
1421
Inspire Medical Systems
INSP
$1.68B
$329K ﹤0.01%
1,531
-3,479
-69% -$682K
JOE icon
1422
St. Joe Company
JOE
$3.87B
$329K ﹤0.01%
5,668
+259
+5% +$14.3K
VSH icon
1423
Vishay Intertechnology
VSH
$5.15B
$329K ﹤0.01%
14,485
-24,993
-63% -$556K
ALKT icon
1424
Alkami Technology
ALKT
$2.16B
$328K ﹤0.01%
+13,346
New +$328K
MGM icon
1425
MGM Resorts International
MGM
$11.1B
$328K ﹤0.01%
6,947
-5,961
-46% -$261K
55 56
57
58 59

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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.