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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
LEN icon
151
Lennar Class A
LEN
$21.1B
$26.4M 0.17%
158,585
-15,546
-9% -$2.34M
TMUS icon
152
T-Mobile US
TMUS
$192B
$25.8M 0.16%
158,302
+22,033
+16% +$3.59M
LOW icon
153
Lowe's Companies
LOW
$124B
$25.8M 0.16%
101,258
+10,739
+12% +$2.47M
PDD icon
154
Pinduoduo
PDD
$129B
$25.8M 0.16%
221,822
+65,179
+42% +$8.54M
PFE icon
155
Pfizer
PFE
$152B
$25.5M 0.16%
917,861
-235,108
-20% -$6.52M
WDAY icon
156
Workday
WDAY
$44.8B
$25.2M 0.16%
92,391
+64,169
+227% +$18.3M
CDNS icon
157
Cadence Design Systems
CDNS
$90.2B
$25.2M 0.16%
80,818
-13,537
-14% -$4M
SO icon
158
Southern Company
SO
$106B
$25M 0.16%
348,932
+97,119
+39% +$6.7M
ULTA icon
159
Ulta Beauty
ULTA
$23.3B
$24.9M 0.16%
47,658
+139
+0.3% +$71.8K
MDT icon
160
Medtronic
MDT
$116B
$24.7M 0.16%
283,078
-13,767
-5% -$1.17M
BTSG icon
161
BrightSpring Health Services
BTSG
$11.5B
$24.5M 0.16%
+2,250,000
New +$22.5M
WRB icon
162
W.R. Berkley
WRB
$26B
$24.3M 0.16%
411,680
-57,231
-12% -$3.1M
CB icon
163
Chubb
CB
$134B
$24.3M 0.15%
93,646
-14,116
-13% -$3.47M
KR icon
164
Kroger
KR
$34.5B
$24.1M 0.15%
422,495
+24,804
+6% +$1.22M
COR icon
165
Cencora
COR
$63.7B
$23.9M 0.15%
98,433
+33,783
+52% +$7.77M
MANH icon
166
Manhattan Associates
MANH
$11.4B
$23.8M 0.15%
95,059
+4,312
+5% +$1.03M
LULU icon
167
lululemon athletica
LULU
$14.3B
$23.7M 0.15%
60,707
+30,595
+102% +$14.1M
REGN icon
168
Regeneron Pharmaceuticals
REGN
$82.1B
$23.4M 0.15%
24,358
-609
-2% -$579K
DECK icon
169
Deckers Outdoor
DECK
$12.8B
$23.2M 0.15%
147,906
+28,602
+24% +$3.96M
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$47.1B
$23.2M 0.15%
331,306
+13,926
+4% +$956K
DHI icon
171
D.R. Horton
DHI
$42.2B
$22.4M 0.14%
136,081
-44,965
-25% -$6.74M
GL icon
172
Globe Life
GL
$14.1B
$22.2M 0.14%
191,138
+16,812
+10% +$2.06M
FFIV icon
173
F5
FFIV
$23.4B
$22.2M 0.14%
117,131
+45,255
+63% +$8.35M
EA
174
DELISTED
Electronic Arts
EA
$21.9M 0.14%
164,761
-16,996
-9% -$2.33M
VLO icon
175
Valero Energy
VLO
$93.3B
$21.7M 0.14%
127,117
+3,740
+3% +$536K
5 6
7
8 9

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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.