We are live on ! Find out more
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
DNA icon
1651
Ginkgo Bioworks
DNA
$486M
$31K ﹤0.01%
669
-515
-43% -$26.7K
SCLX icon
1652
Scilex Holding
SCLX
$48.5M
$31K ﹤0.01%
549
– –
NKLA
1653
DELISTED
Nikola Corporation Common Stock
NKLA
$29K ﹤0.01%
937
+58
+7% +$1.25K
GSAT icon
1654
Globalstar
GSAT
$10.8B
$28K ﹤0.01%
1,290
-932
-42% -$22.6K
FCEL icon
1655
FuelCell Energy
FCEL
$1.73B
$14K ﹤0.01%
384
-239
-38% -$8.82K
OPK icon
1656
Opko Health
OPK
$1.04B
$13K ﹤0.01%
10,845
-8,930
-45% -$8.94K
TELL
1657
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
17,191
-7,222
-30% -$4.9K
AA icon
1658
Alcoa
AA
$13.5B
– –
-8,198
Closed -$279K
ACI icon
1659
Albertsons Companies
ACI
$5.83B
– –
-15,794
Closed -$363K
ACRS icon
1660
Aclaris Therapeutics
ACRS
$860M
– –
-11,458
Closed -$12K
AGEN
1661
Agenus
AGEN
$311M
– –
-3,708
Closed -$61K
AGL icon
1662
Agilon Health
AGL
$1.45B
– –
-558
Closed -$175K
AHRT
1663
AH Realty Trust
AHRT
$501M
– –
-42,191
Closed -$522K
AIR icon
1664
AAR Corp
AIR
$5.96B
– –
-9,063
Closed -$566K
AIV
1665
Aimco
AIV
$379M
– –
-61,438
Closed -$481K
ALHC icon
1666
Alignment Healthcare
ALHC
$2.8B
– –
-29,350
Closed -$253K
ALIT icon
1667
Alight
ALIT
$377M
– –
-744
Closed -$127K
OSG
1668
Octave Specialty Group
OSG
$210M
– –
-35,844
Closed -$591K
AMCX icon
1669
AMC Global Media
AMCX
$485M
– –
-14,658
Closed -$275K
AMN icon
1670
AMN Healthcare
AMN
$1.26B
– –
-9,747
Closed -$730K
AZZ icon
1671
AZZ Inc
AZZ
$4.55B
– –
-9,446
Closed -$549K
BANR icon
1672
Banner Corp
BANR
$2.5B
– –
-7,417
Closed -$397K
BDN
1673
Brandywine Realty Trust
BDN
$541M
– –
-55,414
Closed -$299K
BGS icon
1674
B&G Foods
BGS
$291M
– –
-243,874
Closed -$2.56M
BHF icon
1675
Brighthouse Financial
BHF
$3.44B
– –
-4,499
Closed -$238K
65 66
67
68 69

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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.