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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
DHC
1701
Diversified Healthcare Trust
DHC
$2.02B
– –
-30,469
Closed -$114K
DIOD icon
1702
Diodes
DIOD
$4.93B
– –
-7,781
Closed -$627K
DQ
1703
Daqo New Energy
DQ
$988M
– –
-11,520
Closed -$306K
ECVT icon
1704
Ecovyst
ECVT
$1.09B
– –
-16,775
Closed -$164K
EGBN icon
1705
Eagle Bancorp
EGBN
$877M
– –
-6,652
Closed -$200K
EQBK icon
1706
Equity Bancshares
EQBK
$1.06B
– –
-7,996
Closed -$271K
ERAS icon
1707
Erasca
ERAS
$6.45B
– –
-17,776
Closed -$38K
EVTC icon
1708
Evertec
EVTC
$1.82B
– –
-22,096
Closed -$905K
EXPO icon
1709
Exponent
EXPO
$3.22B
– –
-10,094
Closed -$889K
EXTR icon
1710
Extreme Networks
EXTR
$3.2B
– –
-33,155
Closed -$585K
FCPT icon
1711
Four Corners Property Trust
FCPT
$2.74B
– –
-25,539
Closed -$646K
FOUR icon
1712
Shift4
FOUR
$3.47B
– –
-4,438
Closed -$330K
FOXA icon
1713
Fox Class A
FOXA
$26.5B
– –
-85,843
Closed -$2.55M
FRHC icon
1714
Freedom Holding
FRHC
$9.65B
– –
-3,948
Closed -$318K
FTRE icon
1715
Fortrea Holdings
FTRE
$1.74B
– –
-10,566
Closed -$369K
FUBO icon
1716
FuboTV Inc
FUBO
$293M
– –
-1,118
Closed -$43K
FWRD icon
1717
Forward Air
FWRD
$658M
– –
-5,456
Closed -$343K
FYBR
1718
DELISTED
Frontier Communications
FYBR
– –
-8,458
Closed -$214K
GBCI icon
1719
Glacier Bancorp
GBCI
$6.4B
– –
-5,097
Closed -$211K
GME icon
1720
GameStop
GME
$8.32B
– –
-16,034
Closed -$281K
XRN
1721
Chiron Real Estate Inc
XRN
$480M
– –
-2,261
Closed -$125K
GNL icon
1722
Global Net Lease
GNL
$1.9B
– –
-35,348
Closed -$352K
GRNT icon
1723
Granite Ridge Resources
GRNT
$674M
– –
-41,037
Closed -$247K
GSBC icon
1724
Great Southern Bancorp
GSBC
$877M
– –
-6,862
Closed -$407K
GSHD icon
1725
Goosehead Insurance
GSHD
$2.33B
– –
-5,533
Closed -$419K
67 68
69
70 71

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OAG
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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.