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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$694M 4.43%
1,649,716
-59,183
-3% -$24M
AAPL icon
2
Apple
AAPL
$4.59T
$589M 3.76%
3,436,650
-282,938
-8% -$51.4M
NVDA icon
3
NVIDIA
NVDA
$5.41T
$519M 3.31%
5,743,120
-444,540
-7% -$32.2M
AMZN icon
4
Amazon
AMZN
$2.98T
$395M 2.52%
2,190,575
-35,539
-2% -$5.93M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$369M 2.36%
2,446,373
+119,768
+5% +$17.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$339M 2.16%
704,609
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$901B
$339M 2.16%
644,046
– –
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$283M 1.81%
582,329
+12,643
+2% +$5.64M
JPM icon
9
JPMorgan Chase
JPM
$948B
$157M 1%
782,398
-54,618
-7% -$9.86M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$150M 0.96%
357,265
+1,412
+0.4% +$555K
LLY icon
11
Eli Lilly
LLY
$1.06T
$149M 0.95%
191,771
+15,472
+9% +$11M
UNH icon
12
UnitedHealth
UNH
$371B
$128M 0.82%
258,329
+88
+0% +$44.7K
AVGO icon
13
Broadcom
AVGO
$2.03T
$127M 0.81%
954,910
-79,160
-8% -$9.81M
MA icon
14
Mastercard
MA
$498B
$118M 0.75%
244,414
+31,085
+15% +$14.2M
LIN icon
15
Linde
LIN
$227B
$116M 0.74%
249,829
-4,618
-2% -$2M
BUR icon
16
Burford Capital
BUR
$955M
$107M 0.68%
6,700,000
– –
PG icon
17
Procter & Gamble
PG
$338B
$106M 0.67%
650,959
-81,091
-11% -$12.7M
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$99.7M 0.64%
630,380
+4,922
+0.8% +$783K
CRGY icon
19
Crescent Energy
CRGY
$3.73B
$95M 0.61%
7,984,072
-45,443
-0.6% -$512K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$94.7M 0.6%
2,266,156
– –
V icon
21
Visa
V
$685B
$93.4M 0.6%
334,529
-36,596
-10% -$10.1M
XOM icon
22
ExxonMobil
XOM
$632B
$93.2M 0.6%
801,945
-417,423
-34% -$43.7M
WMT icon
23
Walmart Inc
WMT
$891B
$91.2M 0.58%
1,516,427
+118,958
+9% +$6.81M
HD icon
24
Home Depot
HD
$355B
$88.7M 0.57%
231,131
-12,660
-5% -$4.63M
TSLA icon
25
Tesla
TSLA
$1.29T
$87.5M 0.56%
497,746
-114,158
-19% -$22.3M
1
2 3 4 5

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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.