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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
OSW icon
1776
OneSpaWorld
OSW
$2.64B
– –
-27,561
Closed -$389K
PACB icon
1777
Pacific Biosciences
PACB
$354M
– –
-10,913
Closed -$107K
PAYO icon
1778
Payoneer
PAYO
$2.4B
– –
-12,403
Closed -$65K
PCTY icon
1779
Paylocity
PCTY
$7.7B
– –
-2,053
Closed -$338K
PEB icon
1780
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-22,019
Closed -$352K
PEBO icon
1781
Peoples Bancorp
PEBO
$1.47B
– –
-8,232
Closed -$278K
PGRE
1782
DELISTED
Paramount Group
PGRE
– –
-29,621
Closed -$153K
PLNT icon
1783
Planet Fitness
PLNT
$3.62B
– –
-6,764
Closed -$494K
PLRX icon
1784
Pliant Therapeutics
PLRX
$63.8M
– –
-10,232
Closed -$185K
PLYM
1785
DELISTED
Plymouth Industrial REIT
PLYM
– –
-17,908
Closed -$431K
POWI icon
1786
Power Integrations
POWI
$3.54B
– –
-3,253
Closed -$267K
PTON icon
1787
Peloton Interactive
PTON
$2.46B
– –
-14,681
Closed -$89K
QS icon
1788
QuantumScape Corp
QS
$3.9B
– –
-14,484
Closed -$101K
RKLB icon
1789
Rocket Lab Corp
RKLB
$51.2B
– –
-11,000
Closed -$61K
ROG icon
1790
Rogers Corp
ROG
$2.41B
– –
-3,332
Closed -$440K
SABR icon
1791
Sabre
SABR
$803M
– –
-13,780
Closed -$61K
FLNA
1792
Filana Therapeutics
FLNA
$46.9M
– –
-9,219
Closed -$208K
SEDG icon
1793
SolarEdge
SEDG
$2.05B
– –
-2,589
Closed -$242K
SEE
1794
DELISTED
Sealed Air
SEE
– –
-9,127
Closed -$333K
SITC icon
1795
SITE Centers
SITC
$155M
– –
-45,032
Closed -$479K
SKY icon
1796
Champion Homes
SKY
$5.11B
– –
-4,466
Closed -$332K
SMG icon
1797
ScottsMiracle-Gro
SMG
$3.61B
– –
-6,543
Closed -$417K
SPB icon
1798
Spectrum Brands
SPB
$2.02B
– –
-4,570
Closed -$365K
SPCE icon
1799
Virgin Galactic
SPCE
$498M
– –
-579
Closed -$28K
SPFI icon
1800
South Plains Financial
SPFI
$848M
– –
-8,331
Closed -$241K
70 71
72
73 74

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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.