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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
GT icon
1726
Goodyear
GT
$1.71B
– –
-17,484
Closed -$250K
GTLB icon
1727
GitLab
GTLB
$7B
– –
-6,324
Closed -$398K
GTLS
1728
DELISTED
Chart Industries
GTLS
– –
-1,931
Closed -$263K
GTN icon
1729
Gray Television
GTN
$489M
– –
-15,682
Closed -$141K
GTY
1730
Getty Realty Corp
GTY
$2.01B
– –
-8,665
Closed -$253K
H icon
1731
Hyatt Hotels
H
$16.6B
– –
-2,155
Closed -$281K
HAS icon
1732
Hasbro
HAS
$13.5B
– –
-6,053
Closed -$309K
HBI
1733
DELISTED
Hanesbrands
HBI
– –
-16,067
Closed -$72K
HFWA icon
1734
Heritage Financial
HFWA
$1.21B
– –
-10,481
Closed -$224K
HIW icon
1735
Highwoods Properties
HIW
$3.4B
– –
-31,965
Closed -$734K
HLF icon
1736
Herbalife
HLF
$1.23B
– –
-16,912
Closed -$258K
HNRG icon
1737
Hallador Energy
HNRG
$739M
– –
-16,236
Closed -$144K
HOPE icon
1738
Hope Bancorp
HOPE
$1.82B
– –
-15,274
Closed -$185K
HPP
1739
Hudson Pacific Properties
HPP
$751M
– –
-3,295
Closed -$215K
INTA icon
1740
Intapp
INTA
$3.03B
– –
-11,796
Closed -$448K
IRT icon
1741
Independence Realty Trust
IRT
$3.91B
– –
-58,663
Closed -$898K
IVT icon
1742
InvenTrust Properties
IVT
$2.57B
– –
-12,257
Closed -$311K
JBGS
1743
JBG SMITH
JBGS
$675M
– –
-20,139
Closed -$343K
OPLN
1744
Openlane
OPLN
$4.29B
– –
-11,073
Closed -$164K
KE
1745
Kimball Electronics
KE
$608M
– –
-20,251
Closed -$546K
KMT icon
1746
Kennametal
KMT
$2.31B
– –
-20,412
Closed -$526K
KRP icon
1747
Kimbell Royalty Partners
KRP
$1.49B
– –
-11,483
Closed -$173K
LAZR
1748
DELISTED
Luminar Technologies
LAZR
– –
-774
Closed -$39K
LBRDK icon
1749
Liberty Broadband Class C
LBRDK
$5.06B
– –
-5,504
Closed -$444K
LBTYK icon
1750
Liberty Global Class C
LBTYK
$3.46B
– –
-10,484
Closed -$195K
68 69
70
71 72

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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.