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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 | |
|---|---|---|---|---|---|---|
1551
Knight Transportation
KNX
$11.6B
| $226K | ﹤0.01% |
4,102
-3,301
| -45% | -$186K |
|
1552
DoubleVerify
DV
$2.04B
| $225K | ﹤0.01% |
6,410
-1,613
| -20% | -$60K |
|
|
SAGE
1553
DELISTED
Sage Therapeutics
SAGE
| $225K | ﹤0.01% |
12,027
-442
| -4% | -$10.2K |
|
1554
Under Armour
UAA
$2.26B
| $225K | ﹤0.01% |
30,543
+3,019
| +11% | +$24K |
|
1555
First Interstate BancSystem
FIBK
$3.67B
| $223K | ﹤0.01% |
8,205
+1,287
| +19% | +$35.1K |
|
1556
UiPath
PATH
$7.91B
| $223K | ﹤0.01% |
9,835
-7,882
| -44% | -$184K |
|
1557
Prothena Corp
PRTA
$475M
| $222K | ﹤0.01% |
8,956
-310
| -3% | -$9.22K |
|
|
IAS
1558
DELISTED
Integral Ad Science
IAS
| $221K | ﹤0.01% |
22,143
-9,437
| -30% | -$126K |
|
1559
Phibro Animal Health
PAHC
$1.37B
| $219K | ﹤0.01% |
+16,932
| New | +$203K |
|
1560
Sana Biotechnology
SANA
$1.13B
| $219K | ﹤0.01% |
21,939
-287
| -1% | -$2.15K |
|
1561
Toast
TOST
$19.7B
| $216K | ﹤0.01% |
8,649
-6,393
| -43% | -$132K |
|
1562
Vail Resorts
MTN
$5.29B
| $215K | ﹤0.01% |
965
-796
| -45% | -$177K |
|
1563
Robert Half
RHI
$4.25B
| $214K | ﹤0.01% |
2,693
-2,264
| -46% | -$182K |
|
1564
Titan International
TWI
$450M
| $214K | ﹤0.01% |
17,203
-11,092
| -39% | -$152K |
|
1565
HEICO Corp
HEI
$52.1B
| $213K | ﹤0.01% |
1,113
-898
| -45% | -$167K |
|
1566
Franklin Resources
BEN
$17.1B
| $212K | ﹤0.01% |
7,559
-6,254
| -45% | -$172K |
|
1567
Vir Biotechnology
VIR
$1.52B
| $212K | ﹤0.01% |
20,960
-474
| -2% | -$4.83K |
|
1568
Americold
COLD
$4.17B
| $211K | ﹤0.01% |
8,450
-88,619
| -91% | -$2.42M |
|
1569
Artivion
AORT
$1.4B
| $209K | ﹤0.01% |
+9,876
| New | +$184K |
|
1570
Etsy
ETSY
$7.31B
| $209K | ﹤0.01% |
3,045
-2,634
| -46% | -$189K |
|
1571
BioCryst Pharmaceuticals
BCRX
$2.71B
| $208K | ﹤0.01% |
41,032
-2,795
| -6% | -$15.7K |
|
1572
BorgWarner
BWA
$14B
| $208K | ﹤0.01% |
5,977
-4,797
| -45% | -$157K |
|
1573
Dine Brands
DIN
$462M
| $208K | ﹤0.01% |
+4,468
| New | +$208K |
|
1574
Hanmi Financial
HAFC
$956M
| $208K | ﹤0.01% |
13,048
-13,369
| -51% | -$218K |
|
1575
Robinhood
HOOD
$85.3B
| $208K | ﹤0.01% |
10,323
-9,286
| -47% | -$130K |
|
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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.