We are live on ! Find out more
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
WSR
1826
DELISTED
Whitestone REIT
WSR
– –
-48,379
Closed -$595K
YETI icon
1827
Yeti Holdings
YETI
$3.74B
– –
-3,982
Closed -$206K
Z icon
1828
Zillow
Z
$7.4B
– –
-7,067
Closed -$409K
CTEV
1829
Claritev Corp
CTEV
$603M
– –
-299
Closed -$17K
DM
1830
DELISTED
Desktop Metal, Inc.
DM
– –
-1,034
Closed -$8K
AZPN
1831
DELISTED
Aspen Technology Inc
AZPN
– –
-1,342
Closed -$295K
MTTR
1832
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,451
Closed -$31K
ROIC
1833
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-22,868
Closed -$321K
NAPA
1834
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-20,483
Closed -$202K
AXNX
1835
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-8,214
Closed -$511K
SHCR
1836
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-13,907
Closed -$15K
ME
1837
DELISTED
23andMe Holding Co
ME
– –
-608
Closed -$11K
ATRI
1838
DELISTED
Atrion Corp
ATRI
– –
-696
Closed -$264K
SBOW
1839
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-12,319
Closed -$358K
DOOR
1840
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-11,104
Closed -$940K
PGTI
1841
DELISTED
PGT, Inc.
PGTI
– –
-36,463
Closed -$1.48M
CBAY
1842
DELISTED
Cymabay Therapeutics
CBAY
– –
-18,430
Closed -$435K
KRTX
1843
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-7,402
Closed -$2.34M
SPLK
1844
DELISTED
Splunk Inc
SPLK
– –
-7,352
Closed -$1.12M
GOEV
1845
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-42
Closed -$5K
MDRX
1846
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-74,821
Closed -$785K
IMGN
1847
DELISTED
Immunogen Inc
IMGN
– –
-54,685
Closed -$1.62M
ESMT
1848
DELISTED
EngageSmart, Inc.
ESMT
– –
-19,492
Closed -$446K
MRTX
1849
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9,741
Closed -$572K
SRC
1850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-25,648
Closed -$1.12M
71 72 73
74
75

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.