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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
ICE icon
176
Intercontinental Exchange
ICE
$84.9B
$21.7M 0.14%
157,672
+12,116
+8% +$1.61M
RTX icon
177
RTX Corp
RTX
$302B
$21.6M 0.14%
221,693
+77,902
+54% +$7.03M
SPG icon
178
Simon Property Group
SPG
$71B
$20.9M 0.13%
133,755
+4,711
+4% +$691K
MPC icon
179
Marathon Petroleum
MPC
$94.5B
$20.9M 0.13%
103,846
-5,053
-5% -$864K
AIZ icon
180
Assurant
AIZ
$13.9B
$20.9M 0.13%
110,987
+59,976
+118% +$10.4M
GILD icon
181
Gilead Sciences
GILD
$168B
$20.8M 0.13%
283,329
-8,173
-3% -$628K
AER icon
182
AerCap
AER
$23.5B
$20.7M 0.13%
238,274
-10,039
-4% -$789K
DELL icon
183
Dell
DELL
$285B
$20.6M 0.13%
180,869
-137,186
-43% -$12.8M
APH icon
184
Amphenol
APH
$206B
$20.6M 0.13%
357,062
-51,582
-13% -$2.7M
DE icon
185
Deere & Co
DE
$167B
$20.4M 0.13%
49,662
-12,037
-20% -$4.61M
CAH icon
186
Cardinal Health
CAH
$55.9B
$20.3M 0.13%
181,819
-61,598
-25% -$6.65M
CTAS icon
187
Cintas
CTAS
$82.1B
$20.3M 0.13%
117,984
+5,076
+4% +$782K
TXT icon
188
Textron
TXT
$15.2B
$20.2M 0.13%
210,425
+41,238
+24% +$3.57M
ED icon
189
Consolidated Edison
ED
$39.8B
$20.1M 0.13%
221,022
-9,092
-4% -$815K
EBAY icon
190
eBay
EBAY
$47.2B
$20M 0.13%
379,747
-36,999
-9% -$1.68M
SLB icon
191
SLB Ltd
SLB
$79.7B
$20M 0.13%
365,587
+252,101
+222% +$12.7M
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.19T
$20M 0.13%
131,060
-109,008
-45% -$15.7M
AON icon
193
Aon
AON
$75.6B
$19.9M 0.13%
59,621
-12,689
-18% -$3.93M
HUM icon
194
Humana
HUM
$44.8B
$19.8M 0.13%
57,001
-14,617
-20% -$5.54M
HUBB icon
195
Hubbell
HUBB
$27.5B
$19.6M 0.13%
47,301
-17,678
-27% -$6.4M
SNPS icon
196
Synopsys
SNPS
$78.7B
$19.5M 0.12%
34,205
-17,856
-34% -$9.83M
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.5B
$19M 0.12%
601,000
– –
ANET icon
198
Arista Networks
ANET
$250B
$18.8M 0.12%
259,068
+16,092
+7% +$1.09M
IT icon
199
Gartner
IT
$11.8B
$18.5M 0.12%
38,858
+2,742
+8% +$1.26M
EXPE icon
200
Expedia Group
EXPE
$38.5B
$18.3M 0.12%
133,183
+62,692
+89% +$8.91M
6 7
8
9 10

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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.