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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
PODD icon
526
Insulet
PODD
$10.1B
$4.22M 0.02%
18,141
+16,781
+1,234% +$3.45M
OFG icon
527
OFG Bancorp
OFG
$2.26B
$4.21M 0.02%
93,811
+30,182
+47% +$1.3M
SM icon
528
SM Energy
SM
$7.71B
$4.2M 0.02%
105,190
+58,504
+125% +$2.54M
KBH icon
529
KB Home
KBH
$3.42B
$4.19M 0.02%
48,899
-21,100
-30% -$1.7M
AXTA icon
530
Axalta
AXTA
$7.93B
$4.18M 0.02%
115,381
+38,069
+49% +$1.34M
UBER icon
531
Uber
UBER
$155B
$4.16M 0.02%
55,292
-205,842
-79% -$14.5M
NWSA icon
532
News Corp Class A
NWSA
$15.5B
$4.14M 0.02%
155,340
+148,014
+2,020% +$4.02M
HCSG icon
533
Healthcare Services Group
HCSG
$1.43B
$4.13M 0.02%
369,532
+152,290
+70% +$1.67M
EXC icon
534
Exelon
EXC
$46.6B
$4.08M 0.02%
100,745
+81,304
+418% +$3.06M
UTHR icon
535
United Therapeutics
UTHR
$21.9B
$4.06M 0.02%
11,319
+1,032
+10% +$349K
BWA icon
536
BorgWarner
BWA
$14B
$4.05M 0.02%
111,610
+57,275
+105% +$1.89M
EAT icon
537
Brinker International
EAT
$10.2B
$4.04M 0.02%
52,766
-2,288
-4% -$158K
NTRA icon
538
Natera
NTRA
$45.5B
$4.02M 0.02%
31,694
-264
-0.8% -$30.3K
TFX icon
539
Teleflex
TFX
$5.82B
$4M 0.02%
+16,181
New +$3.78M
TPB icon
540
Turning Point Brands
TPB
$1.73B
$4M 0.02%
92,674
+68,084
+277% +$2.6M
LNTH icon
541
Lantheus
LNTH
$6.57B
$3.99M 0.02%
36,395
+5,377
+17% +$559K
LPX icon
542
Louisiana-Pacific
LPX
$5.15B
$3.97M 0.02%
36,911
+13,461
+57% +$1.27M
SBUX icon
543
Starbucks
SBUX
$124B
$3.97M 0.02%
40,679
-140,704
-78% -$12.1M
MHO icon
544
M/I Homes
MHO
$3.82B
$3.95M 0.02%
23,054
-6,400
-22% -$971K
GEHC icon
545
GE HealthCare
GEHC
$33.3B
$3.93M 0.02%
41,903
+33,493
+398% +$2.81M
VTR icon
546
Ventas
VTR
$45.7B
$3.91M 0.02%
61,015
+53,192
+680% +$3.11M
EMR icon
547
Emerson Electric
EMR
$91.4B
$3.91M 0.02%
35,765
-50,503
-59% -$5.43M
MMS icon
548
Maximus
MMS
$2.94B
$3.88M 0.02%
41,638
+15,296
+58% +$1.37M
CVLT icon
549
Commault Systems
CVLT
$6.26B
$3.88M 0.02%
25,203
-31,878
-56% -$4.49M
DBD icon
550
Diebold Nixdorf
DBD
$2.45B
$3.81M 0.02%
85,362
+38,766
+83% +$1.6M
20 21
22
23 24

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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.