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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 | |
|---|---|---|---|---|---|---|
1626
Star Group
SGU
$417M
| $115K | ﹤0.01% |
+11,505
| New | +$128K |
|
1627
Novavax
NVAX
$1.31B
| $114K | ﹤0.01% |
23,801
+3,197
| +16% | +$14.8K |
|
1628
Allogene Therapeutics
ALLO
$714M
| $109K | ﹤0.01% |
24,332
+102
| +0.4% | +$426 |
|
1629
Wave Life Sciences
WVE
$1.03B
| $109K | ﹤0.01% |
17,656
+551
| +3% | +$2.76K |
|
1630
Metagenomi Therapeutics
MGX
$46.1M
| $106K | ﹤0.01% |
+10,000
| New | +$115K |
|
|
RVNC
1631
DELISTED
Revance Therapeutics, Inc.
RVNC
| $106K | ﹤0.01% |
21,451
+2,094
| +11% | +$12.4K |
|
1632
Taboola.com
TBLA
$1.05B
| $105K | ﹤0.01% |
+23,746
| New | +$106K |
|
|
CDMO
1633
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $94K | ﹤0.01% |
14,073
-516
| -4% | -$3.55K |
|
1634
Anavex Life Sciences
AVXL
$316M
| $93K | ﹤0.01% |
18,268
-640
| -3% | -$3.6K |
|
1635
Cogent Biosciences
COGT
$6.76B
| $93K | ﹤0.01% |
13,867
+2,654
| +24% | +$16.4K |
|
1636
Alector
ALEC
$240M
| $89K | ﹤0.01% |
14,793
+284
| +2% | +$1.86K |
|
1637
Savara
SVRA
$1.17B
| $83K | ﹤0.01% |
+16,583
| New | +$80.1K |
|
1638
SiriusXM
SIRI
$9.59B
| $76K | ﹤0.01% |
1,952
-1,606
| -45% | -$76.4K |
|
|
MPT
1639
Medical Properties Trust
MPT
$2.42B
| $72K | ﹤0.01% |
15,226
-93,392
| -86% | -$358K |
|
1640
Kosmos Energy
KOS
$1.49B
| $70K | ﹤0.01% |
11,699
-9,435
| -45% | -$56.7K |
|
1641
Lucid Motors
LCID
$2.58B
| $66K | ﹤0.01% |
2,328
-1,853
| -44% | -$59.1K |
|
1642
Compass
COMP
$9.77B
| $65K | ﹤0.01% |
17,940
-28,691
| -62% | -$101K |
|
1643
Lyell Immunopharma
LYEL
$347M
| $63K | ﹤0.01% |
1,401
-50
| -3% | -$2.14K |
|
1644
Marqeta
MQ
$1.63B
| $60K | ﹤0.01% |
2,526
-1,963
| -44% | -$48.6K |
|
|
FLG
1645
Flagstar Bank National Association
FLG
$5.9B
| $59K | ﹤0.01% |
6,126
-48,068
| -89% | -$889K |
|
1646
Aurora
AUR
$13.5B
| $49K | ﹤0.01% |
17,432
-9,547
| -35% | -$27.4K |
|
1647
Plug Power
PLUG
$3.2B
| $48K | ﹤0.01% |
13,850
-10,998
| -44% | -$40.9K |
|
1648
Tilray
TLRY
$637M
| $47K | ﹤0.01% |
1,918
-1,129
| -37% | -$21.8K |
|
1649
Opendoor
OPEN
$3.39B
| $41K | ﹤0.01% |
14,098
-10,541
| -43% | -$32.9K |
|
1650
Lumen
LUMN
$6.49B
| $40K | ﹤0.01% |
25,637
-20,310
| -44% | -$31.7K |
|
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CHP
CAM
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.