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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
+8.63%
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
$21B
AUM Growth
+$3.45B
Cap. Flow
+$2.27B
Cap. Flow %
10.82%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$245M
2
FLUT icon
Flutter Entertainment
FLUT
+$148M
3
AAPL icon
Apple
AAPL
+$111M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$354M
2
GLD icon
SPDR Gold Trust
GLD
+$45.6M
3
ASML icon
ASML
ASML
+$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 12.63%
3 Healthcare 11.83%
4 Consumer Discretionary 10.92%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
501
Ralph Lauren
RL
$23.6B
$4.63M 0.02%
23,856
-1,007
-4% -$174K
GAP
502
The Gap Inc
GAP
$7.34B
$4.6M 0.02%
208,753
+30,784
+17% +$684K
DY icon
503
Dycom Industries
DY
$12.3B
$4.58M 0.02%
23,226
-3,976
-15% -$717K
IEX icon
504
IDEX
IEX
$17.7B
$4.51M 0.02%
21,017
-2,305
-10% -$465K
GWRE icon
505
Guidewire Software
GWRE
$15.2B
$4.51M 0.02%
24,629
+10,177
+70% +$1.55M
PRG icon
506
PROG Holdings
PRG
$1.64B
$4.49M 0.02%
92,628
+39,496
+74% +$1.67M
MWA icon
507
Mueller Water Products
MWA
$4.09B
$4.48M 0.02%
206,542
+38,932
+23% +$783K
CMPR icon
508
Cimpress
CMPR
$2.4B
$4.46M 0.02%
54,496
+15,270
+39% +$1.35M
CNO icon
509
CNO Financial Group
CNO
$5.02B
$4.46M 0.02%
127,129
+58,486
+85% +$1.88M
CEG icon
510
Constellation Energy
CEG
$98.7B
$4.45M 0.02%
17,111
-41,229
-71% -$8.19M
ALSN icon
511
Allison Transmission
ALSN
$10.2B
$4.45M 0.02%
46,286
+2,491
+6% +$214K
GIS icon
512
General Mills
GIS
$20.4B
$4.44M 0.02%
60,099
-20,161
-25% -$1.4M
OGE icon
513
OGE Energy
OGE
$9.69B
$4.43M 0.02%
108,001
+51,742
+92% +$2.01M
MCY icon
514
Mercury Insurance
MCY
$5.84B
$4.42M 0.02%
70,210
+19,429
+38% +$1.15M
LAMR icon
515
Lamar Advertising Co
LAMR
$15.8B
$4.42M 0.02%
33,083
+1,032
+3% +$126K
NEU icon
516
NewMarket
NEU
$8.72B
$4.41M 0.02%
7,985
+4,436
+125% +$2.43M
NG icon
517
NovaGold Resources
NG
$3.45B
$4.39M 0.02%
1,070,816
+150,000
+16% +$637K
BERY
518
DELISTED
Berry Global Group, Inc.
BERY
$4.35M 0.02%
69,716
+46,607
+202% +$2.77M
COOP
519
DELISTED
Mr. Cooper
COOP
$4.35M 0.02%
47,201
+1,686
+4% +$149K
OPCH icon
520
Option Care Health
OPCH
$3.57B
$4.32M 0.02%
138,063
+51,800
+60% +$1.59M
MAT icon
521
Mattel
MAT
$4.19B
$4.31M 0.02%
226,179
+68,598
+44% +$1.26M
WING icon
522
Wingstop
WING
$3.1B
$4.29M 0.02%
10,308
+1,804
+21% +$701K
REYN icon
523
Reynolds Consumer Products
REYN
$5.53B
$4.28M 0.02%
137,682
+3,960
+3% +$117K
FOXA icon
524
Fox Class A
FOXA
$27.5B
$4.27M 0.02%
+100,892
New +$3.92M
GL icon
525
Globe Life
GL
$13.8B
$4.26M 0.02%
40,266
+15,900
+65% +$1.52M
19 20
21
22 23

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Teacher Retirement System of Texas's Q3 2024 Portfolio in Review

As of Q3 2024, Teacher Retirement System of Texas held 1,722 positions worth $21B, up 20% from $17.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Teacher Retirement System of Texas deployed $2.27B of net new capital in Q3 2024, opening 166 new positions and adding to 827 existing holdings. Its largest new stake was iShares MSCI India ETF: 4,307,429 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Informatica, an estimated $354M trimmed.

  • Teacher Retirement System of Texas's largest Q3 2024 buy was iShares MSCI India ETF: 4,307,429 shares worth $252M.
  • Teacher Retirement System of Texas added most to Apple in Q3 2024, an estimated $111M increase.
  • Teacher Retirement System of Texas's biggest Q3 2024 reduction was Informatica, cutting an estimated $354M.
  • Teacher Retirement System of Texas fully exited PTC in Q3 2024, selling an estimated $40.2M.
  • Teacher Retirement System of Texas's ten largest holdings make up 24% of its $21B portfolio in Q3 2024.
  • Teacher Retirement System of Texas opened 166 new positions and closed 238 in Q3 2024.
  • Teacher Retirement System of Texas's portfolio value rose 20% quarter-over-quarter to $21B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.