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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
DNB
1576
DELISTED
Dun & Bradstreet
DNB
$207K ﹤0.01%
20,571
+10,479
+104% +$114K
ROKU icon
1577
Roku
ROKU
$22.5B
$207K ﹤0.01%
3,180
-2,487
-44% -$193K
FUSN
1578
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$206K ﹤0.01%
+9,669
New +$116K
CAKE icon
1579
Cheesecake Factory
CAKE
$5.84B
$205K ﹤0.01%
+5,668
New +$197K
RCUS icon
1580
Arcus Biosciences
RCUS
$3.69B
$204K ﹤0.01%
10,830
-325
-3% -$5.62K
WERN icon
1581
Werner Enterprises
WERN
$2.27B
$204K ﹤0.01%
5,218
-4,928
-49% -$196K
EYPT icon
1582
EyePoint Inc
EYPT
$1.17B
$202K ﹤0.01%
+9,784
New +$242K
FMC icon
1583
FMC
FMC
$1.28B
$202K ﹤0.01%
3,171
-87,009
-96% -$5.08M
SWN
1584
DELISTED
Southwestern Energy Company
SWN
$202K ﹤0.01%
26,606
-265,009
-91% -$1.8M
MLTX icon
1585
MoonLake Immunotherapeutics
MLTX
$1.47B
$201K ﹤0.01%
4,002
-147
-4% -$7.97K
MDXG icon
1586
MiMedx Group
MDXG
$624M
$200K ﹤0.01%
26,013
-839
-3% -$6.74K
HR icon
1587
Healthcare Realty
HR
$6.58B
$199K ﹤0.01%
14,068
-100,893
-88% -$1.52M
INVA icon
1588
Innoviva
INVA
$1.5B
$196K ﹤0.01%
12,839
-751
-6% -$11.8K
PUMP icon
1589
ProPetro Holding
PUMP
$1.42B
$194K ﹤0.01%
24,004
+7,710
+47% +$60.2K
ETNB
1590
DELISTED
89bio
ETNB
$193K ﹤0.01%
16,591
+800
+5% +$8.86K
CLDT
1591
Chatham Lodging
CLDT
$590M
$188K ﹤0.01%
18,626
-5,393
-22% -$56.3K
ADAM
1592
Adamas Trust
ADAM
$913M
$186K ﹤0.01%
25,854
+2,241
+9% +$17.1K
RIVN icon
1593
Rivian
RIVN
$23.1B
$185K ﹤0.01%
16,901
-13,347
-44% -$192K
TWO
1594
Two Harbors Investment
TWO
$1.27B
$183K ﹤0.01%
13,835
-886
-6% -$11.5K
DAN icon
1595
Dana Inc
DAN
$3.2B
$182K ﹤0.01%
+14,293
New +$185K
CFB
1596
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$177K ﹤0.01%
+12,812
New +$171K
DAWN
1597
DELISTED
Day One Biopharmaceuticals
DAWN
$176K ﹤0.01%
10,653
-207
-2% -$3.1K
SVC
1598
Service Properties Trust
SVC
$1.1B
$176K ﹤0.01%
5,194
-4,264
-45% -$158K
ZNTL icon
1599
Zentalis Pharmaceuticals
ZNTL
$307M
$174K ﹤0.01%
11,028
-397
-3% -$5.46K
SOFI icon
1600
SoFi Technologies
SOFI
$23.2B
$169K ﹤0.01%
23,151
-58,201
-72% -$462K
62 63
64
65 66

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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.