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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
LEG icon
1751
Leggett & Platt
LEG
$1.3B
– –
-25,042
Closed -$655K
LILAK icon
1752
Liberty Latin America Class C
LILAK
$1.66B
– –
-20,037
Closed -$134K
LLYVK icon
1753
Liberty Live Group Series C
LLYVK
$9.59B
– –
-6,265
Closed -$234K
LNN icon
1754
Lindsay Corp
LNN
$1.17B
– –
-5,829
Closed -$753K
LXU icon
1755
LSB Industries
LXU
$719M
– –
-42,334
Closed -$394K
LZB icon
1756
La-Z-Boy
LZB
$1.66B
– –
-12,896
Closed -$476K
MAC icon
1757
Macerich
MAC
$6.96B
– –
-39,065
Closed -$603K
MARA icon
1758
Marathon Digital Holdings
MARA
$3.74B
– –
-9,590
Closed -$225K
MATW icon
1759
Matthews International
MATW
$733M
– –
-29,936
Closed -$1.1M
MD icon
1760
Pediatrix Medical
MD
$2.12B
– –
-28,197
Closed -$262K
MGRC icon
1761
McGrath RentCorp
MGRC
$2.95B
– –
-15,936
Closed -$1.91M
MIRM icon
1762
Mirum Pharmaceuticals
MIRM
$5.99B
– –
-137,216
Closed -$4.05M
MPX
1763
DELISTED
Marine Products Corp
MPX
– –
-13,568
Closed -$155K
MSGS icon
1764
Madison Square Garden
MSGS
$9.47B
– –
-1,387
Closed -$252K
MTSI icon
1765
MACOM Technology Solutions
MTSI
$22.9B
– –
-7,574
Closed -$704K
MTZ icon
1766
MasTec
MTZ
$21.9B
– –
-2,899
Closed -$220K
NATL icon
1767
NCR Atleos
NATL
$3.46B
– –
-10,490
Closed -$255K
NEO icon
1768
NeoGenomics
NEO
$2.12B
– –
-20,839
Closed -$337K
NOG icon
1769
Northern Oil and Gas
NOG
$2.58B
– –
-15,424
Closed -$572K
NTCT icon
1770
NETSCOUT
NTCT
$2.81B
– –
-22,001
Closed -$483K
NTST
1771
NETSTREIT Corp
NTST
$2.02B
– –
-11,860
Closed -$212K
NUTX
1772
Nutex Health
NUTX
$1.14B
– –
-111
Closed -$3K
NWN icon
1773
Northwest Natural Holdings
NWN
$2.12B
– –
-19,589
Closed -$763K
NXRT
1774
NexPoint Residential Trust
NXRT
$631M
– –
-8,452
Closed -$291K
OGS icon
1775
ONE Gas
OGS
$5B
– –
-6,726
Closed -$429K
69 70
71
72 73

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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.