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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
BILL icon
1676
BILL Holdings
BILL
$5.11B
– –
-4,395
Closed -$359K
BIO icon
1677
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-1,016
Closed -$328K
BIRK icon
1678
Birkenstock
BIRK
$7.54B
– –
-40,000
Closed -$1.95M
BOOT icon
1679
Boot Barn
BOOT
$4.92B
– –
-4,303
Closed -$330K
CACC icon
1680
Credit Acceptance
CACC
$6.05B
– –
-415
Closed -$221K
CADE
1681
DELISTED
Cadence Bank
CADE
– –
-27,624
Closed -$817K
CAR icon
1682
Avis
CAR
$4.84B
– –
-4,740
Closed -$840K
CC icon
1683
Chemours
CC
$2.3B
– –
-6,862
Closed -$216K
CCO icon
1684
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-13,453
Closed -$24K
CDE icon
1685
Coeur Mining
CDE
$19B
– –
-15,150
Closed -$49K
CHPT icon
1686
ChargePoint
CHPT
$160M
– –
-690
Closed -$32K
CHRS icon
1687
Coherus Oncology
CHRS
$176M
– –
-22,718
Closed -$76K
CLOV icon
1688
Clover Health Investments
CLOV
$2.38B
– –
-16,269
Closed -$15K
COLB icon
1689
Columbia Banking Systems
COLB
$9.18B
– –
-15,604
Closed -$416K
COUR icon
1690
Coursera
COUR
$1.53B
– –
-11,341
Closed -$220K
CPRI icon
1691
Capri Holdings
CPRI
$1.77B
– –
-5,396
Closed -$271K
CTS icon
1692
CTS Corp
CTS
$1.79B
– –
-5,251
Closed -$230K
CVI icon
1693
CVR Energy
CVI
$3.58B
– –
-23,831
Closed -$722K
CWST icon
1694
Casella Waste Systems
CWST
$5.79B
– –
-6,224
Closed -$532K
CXM icon
1695
Sprinklr
CXM
$1.65B
– –
-21,078
Closed -$254K
DAR icon
1696
Darling Ingredients
DAR
$10.4B
– –
-115,294
Closed -$5.75M
DBX icon
1697
Dropbox
DBX
$7.81B
– –
-11,937
Closed -$352K
DEA
1698
Easterly Government Properties
DEA
$1.18B
– –
-7,499
Closed -$252K
DEI icon
1699
Douglas Emmett
DEI
$1.99B
– –
-30,426
Closed -$441K
DENN
1700
DELISTED
Denny's
DENN
– –
-12,257
Closed -$133K
66 67
68
69 70

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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.