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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
VNO icon
1451
Vornado Realty Trust
VNO
$7.33B
$305K ﹤0.01%
10,614
-22,895
-68% -$611K
PODD icon
1452
Insulet
PODD
$10.1B
$304K ﹤0.01%
1,775
-1,428
-45% -$266K
JNPR
1453
DELISTED
Juniper Networks
JNPR
$302K ﹤0.01%
8,143
-18,074
-69% -$660K
PCRX icon
1454
Pacira BioSciences
PCRX
$945M
$302K ﹤0.01%
10,333
-391
-4% -$12K
VERA icon
1455
Vera Therapeutics
VERA
$2.16B
$302K ﹤0.01%
+7,009
New +$250K
ALLE icon
1456
Allegion
ALLE
$14.1B
$301K ﹤0.01%
2,232
-25,070
-92% -$3.21M
CSV icon
1457
Carriage Services
CSV
$535M
$299K ﹤0.01%
+11,065
New +$277K
GERN icon
1458
Geron
GERN
$1.01B
$299K ﹤0.01%
90,643
-3,215
-3% -$7.2K
PHIN icon
1459
Phinia Inc
PHIN
$2.71B
$298K ﹤0.01%
+7,750
New +$252K
CWEN.A
1460
DELISTED
Clearway Energy Class A
CWEN.A
$297K ﹤0.01%
13,798
-2,117
-13% -$46.3K
FCF icon
1461
First Commonwealth Financial
FCF
$2.18B
$297K ﹤0.01%
21,369
-11,315
-35% -$156K
PTGX icon
1462
Protagonist Therapeutics
PTGX
$9.84B
$297K ﹤0.01%
10,270
-370
-3% -$10.1K
APGE icon
1463
Apogee Therapeutics
APGE
$10.2B
$296K ﹤0.01%
+4,451
New +$194K
SRCL
1464
DELISTED
Stericycle Inc
SRCL
$295K ﹤0.01%
5,593
-424
-7% -$21.3K
AKRO
1465
DELISTED
Akero Therapeutics
AKRO
$294K ﹤0.01%
11,653
+1,368
+13% +$32.9K
ALNT icon
1466
Allient
ALNT
$1.94B
$294K ﹤0.01%
+8,239
New +$246K
BUSE icon
1467
First Busey Corp
BUSE
$2.58B
$294K ﹤0.01%
12,241
+2,114
+21% +$49.6K
HEI.A icon
1468
HEICO Corp Class A
HEI.A
$38B
$294K ﹤0.01%
1,912
-1,924
-50% -$285K
CLF icon
1469
Cleveland-Cliffs
CLF
$6.99B
$292K ﹤0.01%
12,837
-106,195
-89% -$2.11M
CIVI
1470
DELISTED
Civitas Resources
CIVI
$290K ﹤0.01%
3,820
-10,736
-74% -$718K
BHB icon
1471
Bar Harbor Bankshares
BHB
$677M
$288K ﹤0.01%
10,859
+2,859
+36% +$74.6K
FCBC icon
1472
First Community Bankshares
FCBC
$927M
$288K ﹤0.01%
8,321
-954
-10% -$32.4K
HVT icon
1473
Haverty Furniture Companies
HVT
$441M
$288K ﹤0.01%
8,435
-5,095
-38% -$173K
PAY icon
1474
Paymentus
PAY
$5.08B
$288K ﹤0.01%
+12,669
New +$228K
BOLD
1475
Boundless Bio
BOLD
$63.2M
$285K ﹤0.01%
+20,000
New +$285K
57 58
59
60 61

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OAG
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CHP
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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.