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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
SRRK icon
1801
Scholar Rock
SRRK
$6.35B
– –
-10,903
Closed -$205K
SSTK icon
1802
Shutterstock
SSTK
$209M
– –
-4,422
Closed -$213K
SYNA icon
1803
Synaptics
SYNA
$4.32B
– –
-1,818
Closed -$207K
TBPH icon
1804
Theravance Biopharma
TBPH
$879M
– –
-10,100
Closed -$114K
TCBI icon
1805
Texas Capital Bancshares
TCBI
$4.38B
– –
-11,295
Closed -$730K
THS
1806
DELISTED
Treehouse Foods
THS
– –
-5,235
Closed -$217K
TXG icon
1807
10x Genomics
TXG
$7.59B
– –
-3,846
Closed -$215K
U icon
1808
Unity
U
$19.3B
– –
-11,461
Closed -$469K
UEC icon
1809
Uranium Energy
UEC
$5.68B
– –
-16,509
Closed -$106K
UFPT icon
1810
UFP Technologies
UFPT
$2.47B
– –
-1,672
Closed -$288K
UHAL.B icon
1811
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-4,462
Closed -$314K
UMH
1812
UMH Properties
UMH
$1.38B
– –
-11,045
Closed -$169K
VCYT icon
1813
Veracyte
VCYT
$3.75B
– –
-16,468
Closed -$453K
VECO icon
1814
Veeco
VECO
$3.25B
– –
-20,865
Closed -$647K
VFC icon
1815
VF Corp
VFC
$5.85B
– –
-15,190
Closed -$286K
VIAV icon
1816
Viavi Solutions
VIAV
$10.1B
– –
-21,395
Closed -$215K
VPG icon
1817
Vishay Precision Group
VPG
$946M
– –
-11,132
Closed -$379K
VRE
1818
DELISTED
Veris Residential
VRE
– –
-13,369
Closed -$210K
VTYX
1819
DELISTED
Ventyx Biosciences
VTYX
– –
-10,066
Closed -$25K
VYX icon
1820
NCR Voyix
VYX
$1.11B
– –
-62,920
Closed -$1.06M
WAFD icon
1821
WaFd
WAFD
$2.79B
– –
-10,384
Closed -$342K
WINA icon
1822
Winmark
WINA
$1.32B
– –
-1,638
Closed -$684K
WK icon
1823
Workiva
WK
$3.77B
– –
-5,570
Closed -$566K
WLK icon
1824
Westlake Corp
WLK
$10.2B
– –
-1,760
Closed -$246K
WOLF icon
1825
Wolfspeed
WOLF
$1.65B
– –
-5,722
Closed -$249K
71 72
73
74 75

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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.