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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
WAB icon
201
Wabtec
WAB
$50.3B
$18.3M 0.12%
125,855
+55,262
+78% +$7.49M
ALV icon
202
Autoliv
ALV
$8.96B
$18.3M 0.12%
151,782
+21,598
+17% +$2.42M
APP icon
203
Applovin
APP
$107B
$18.2M 0.12%
262,913
+200,386
+320% +$10.6M
MAS icon
204
Masco
MAS
$15B
$18.1M 0.12%
229,582
+121,260
+112% +$8.74M
VEEV icon
205
Veeva Systems
VEEV
$38.4B
$18.1M 0.12%
77,984
+62,909
+417% +$13.6M
ADI icon
206
Analog Devices
ADI
$188B
$17.9M 0.11%
90,407
-33,699
-27% -$6.48M
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.8M 0.11%
599,718
+313,279
+109% +$9.39M
VMC icon
208
Vulcan Materials
VMC
$37.3B
$17.8M 0.11%
65,282
-1,936
-3% -$477K
EMR icon
209
Emerson Electric
EMR
$91.7B
$17.8M 0.11%
156,658
-108,620
-41% -$11.2M
ACGL icon
210
Arch Capital
ACGL
$33.5B
$17.6M 0.11%
190,581
-18,133
-9% -$1.53M
VICI icon
211
VICI Properties
VICI
$28.6B
$17.6M 0.11%
590,226
-59,386
-9% -$1.78M
ALL icon
212
Allstate
ALL
$66.3B
$17.5M 0.11%
101,156
+85,683
+554% +$13.5M
HLT icon
213
Hilton Worldwide
HLT
$70.8B
$17.5M 0.11%
81,944
+30,448
+59% +$5.99M
PSA icon
214
Public Storage
PSA
$60.7B
$17.2M 0.11%
59,436
-5,705
-9% -$1.64M
RPM icon
215
RPM International
RPM
$14.9B
$17.2M 0.11%
144,272
+29,420
+26% +$3.27M
MMM icon
216
3M
MMM
$94.4B
$17.1M 0.11%
193,184
+38,568
+25% +$3.2M
HST icon
217
Host Hotels & Resorts
HST
$15.3B
$17.1M 0.11%
827,639
+252,832
+44% +$5.08M
AUNA
218
Auna
AUNA
$395M
$17M 0.11%
+1,600,000
New +$16.5M
WCN
219
Waste Connections
WCN
$42B
$17M 0.11%
98,656
-27,613
-22% -$4.44M
NOC icon
220
Northrop Grumman
NOC
$81.8B
$16.9M 0.11%
35,258
-2,325
-6% -$1.07M
SCCO icon
221
Southern Copper
SCCO
$164B
$16.8M 0.11%
172,158
+9,218
+6% +$728K
BR icon
222
Broadridge
BR
$19.5B
$16.7M 0.11%
81,758
-3,245
-4% -$654K
PEG icon
223
Public Service Enterprise Group
PEG
$37.5B
$16.7M 0.11%
250,646
+60,569
+32% +$3.71M
BKR icon
224
Baker Hughes
BKR
$64.3B
$16.7M 0.11%
498,781
+62,019
+14% +$1.91M
VST icon
225
Vistra
VST
$48.6B
$16.6M 0.11%
237,915
-113,383
-32% -$5.61M
7 8
9
10 11

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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.