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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
GS icon
126
Goldman Sachs
GS
$301B
$29.2M 0.19%
69,907
+4,670
+7% +$1.81M
ITW icon
127
Illinois Tool Works
ITW
$83.5B
$29.1M 0.19%
108,455
+2,786
+3% +$723K
IAUM icon
128
iShares Gold Trust Micro
IAUM
$6.92B
$28.8M 0.18%
1,300,000
– –
CMG icon
129
Chipotle Mexican Grill
CMG
$40.5B
$28.8M 0.18%
495,300
+2,050
+0.4% +$105K
GRMN
130
Garmin
GRMN
$59.7B
$28.8M 0.18%
193,203
+73,206
+61% +$9.65M
RSG icon
131
Republic Services
RSG
$65.9B
$28.7M 0.18%
149,983
+27,683
+23% +$4.91M
UBER icon
132
Uber
UBER
$160B
$28.2M 0.18%
365,931
-54,487
-13% -$3.91M
ORLY icon
133
O'Reilly Automotive
ORLY
$74.9B
$27.9M 0.18%
371,145
-132,180
-26% -$9.24M
LMT icon
134
Lockheed Martin
LMT
$138B
$27.8M 0.18%
61,059
-14,000
-19% -$6.14M
AME icon
135
Ametek
AME
$58.8B
$27.7M 0.18%
151,193
+25,605
+20% +$4.41M
LNG icon
136
Cheniere Energy
LNG
$54.8B
$27.6M 0.18%
171,113
+42,798
+33% +$6.88M
CINF icon
137
Cincinnati Financial
CINF
$26.6B
$27.4M 0.18%
220,948
+60,405
+38% +$6.82M
TGT icon
138
Target
TGT
$69.2B
$27.4M 0.18%
154,678
+23,521
+18% +$3.58M
WM icon
139
Waste Management
WM
$90.7B
$27.4M 0.17%
128,546
+31,344
+32% +$6.16M
KLAC icon
140
KLA
KLAC
$262B
$27.4M 0.17%
391,750
-109,690
-22% -$7.04M
CME icon
141
CME Group
CME
$93.2B
$27.4M 0.17%
127,039
-18,446
-13% -$3.87M
MDLZ icon
142
Mondelez International
MDLZ
$78.9B
$27M 0.17%
386,075
-34,984
-8% -$2.55M
NTAP icon
143
NetApp
NTAP
$38.9B
$27M 0.17%
256,791
-920
-0.4% -$85.3K
COP icon
144
ConocoPhillips
COP
$151B
$26.9M 0.17%
211,342
-151,012
-42% -$17.2M
BRO icon
145
Brown & Brown
BRO
$23.9B
$26.9M 0.17%
307,092
+26,692
+10% +$2.15M
NVR icon
146
NVR
NVR
$17.1B
$26.8M 0.17%
3,306
-161
-5% -$1.2M
NKE icon
147
Nike
NKE
$61.3B
$26.7M 0.17%
284,607
-102,218
-26% -$10.4M
HTHT icon
148
Huazhu Hotels Group
HTHT
$12.8B
$26.6M 0.17%
688,613
-16,500
-2% -$574K
DUK icon
149
Duke Energy
DUK
$96.1B
$26.5M 0.17%
274,371
+76,952
+39% +$7.3M
PM icon
150
Philip Morris
PM
$290B
$26.4M 0.17%
288,604
-48,303
-14% -$4.45M
4 5
6
7 8

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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.