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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 | |
|---|---|---|---|---|---|---|
1426
Safety Insurance
SAFT
$1.52B
| $328K | ﹤0.01% |
3,986
-922
| -19% | -$74.8K |
|
1427
Viper Energy
VNOM
$15.2B
| $328K | ﹤0.01% |
8,521
-17,807
| -68% | -$602K |
|
1428
Equitable Holdings
EQH
$14.1B
| $327K | ﹤0.01% |
8,606
-7,400
| -46% | -$252K |
|
1429
Alliant Energy
LNT
$18.2B
| $327K | ﹤0.01% |
6,487
-5,069
| -44% | -$249K |
|
1430
TKO Group
TKO
$14.3B
| $327K | ﹤0.01% |
3,780
-7,726
| -67% | -$643K |
|
|
HIBB
1431
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $327K | ﹤0.01% |
4,258
-806
| -16% | -$57.8K |
|
1432
International Paper
IP
$21.8B
| $326K | ﹤0.01% |
8,358
-103,286
| -93% | -$3.75M |
|
1433
PennyMac Financial
PFSI
$4B
| $326K | ﹤0.01% |
3,578
-3,016
| -46% | -$264K |
|
1434
Dynatrace
DT
$14.3B
| $323K | ﹤0.01% |
6,964
-4,492
| -39% | -$234K |
|
1435
RadNet
RDNT
$6.06B
| $323K | ﹤0.01% |
6,638
-4,750
| -42% | -$191K |
|
1436
Pilgrim's Pride
PPC
$6.4B
| $322K | ﹤0.01% |
+9,392
| New | +$282K |
|
1437
Valmont Industries
VMI
$9.52B
| $322K | ﹤0.01% |
1,412
-1,967
| -58% | -$440K |
|
|
WRK
1438
DELISTED
WestRock Company
WRK
| $322K | ﹤0.01% |
6,521
-5,249
| -45% | -$229K |
|
|
IPG
1439
DELISTED
Interpublic Group of Companies
IPG
| $318K | ﹤0.01% |
9,739
-8,016
| -45% | -$260K |
|
1440
Celsius Holdings
CELH
$6.99B
| $316K | ﹤0.01% |
3,813
-3,072
| -45% | -$211K |
|
1441
ADMA Biologics
ADMA
$2.19B
| $315K | ﹤0.01% |
47,784
-1,031
| -2% | -$5.63K |
|
1442
NiSource
NI
$20.1B
| $314K | ﹤0.01% |
11,370
-7,620
| -40% | -$200K |
|
1443
W.P. Carey
WPC
$16.1B
| $314K | ﹤0.01% |
5,559
-33,272
| -86% | -$1.99M |
|
1444
AtriCure
ATRC
$2.22B
| $313K | ﹤0.01% |
10,274
-9,777
| -49% | -$328K |
|
1445
Futu Holdings
FUTU
$14.7B
| $309K | ﹤0.01% |
5,703
-50,620
| -90% | -$2.61M |
|
1446
Oxford Industries
OXM
$538M
| $308K | ﹤0.01% |
2,736
+336
| +14% | +$33.8K |
|
1447
Delek US
DK
$4.12B
| $307K | ﹤0.01% |
9,993
-5,313
| -35% | -$144K |
|
1448
Integra LifeSciences
IART
$1.35B
| $306K | ﹤0.01% |
8,645
-7,920
| -48% | -$317K |
|
1449
AES
AES
$10.5B
| $305K | ﹤0.01% |
17,024
-13,744
| -45% | -$230K |
|
1450
Snap
SNAP
$8.79B
| $305K | ﹤0.01% |
26,549
-20,159
| -43% | -$270K |
|
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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.