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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
KVUE icon
551
Kenvue
KVUE
$36.9B
$3.81M 0.02%
164,819
+127,592
+343% +$2.64M
BRX icon
552
Brixmor Property Group
BRX
$9.12B
$3.8M 0.02%
136,256
+37,305
+38% +$963K
ODFL icon
553
Old Dominion Freight Line
ODFL
$44.1B
$3.79M 0.02%
19,087
-36,501
-66% -$7.1M
OSIS icon
554
OSI Systems
OSIS
$3.82B
$3.77M 0.02%
24,830
+14,051
+130% +$2.02M
BAM icon
555
Brookfield Asset Management
BAM
$87.1B
$3.74M 0.02%
+79,000
New +$3.31M
ASML icon
556
ASML
ASML
$710B
$3.73M 0.02%
4,472
-48,263
-92% -$43.1M
YOU icon
557
Clear Secure
YOU
$4.7B
$3.72M 0.02%
112,259
+1,042
+0.9% +$26.9K
CRS icon
558
Carpenter Technology
CRS
$26.3B
$3.72M 0.02%
23,295
+5,456
+31% +$739K
KFRC icon
559
Kforce
KFRC
$1.03B
$3.71M 0.02%
60,331
+25,286
+72% +$1.62M
VTRS icon
560
Viatris
VTRS
$18.5B
$3.67M 0.02%
315,636
+40,662
+15% +$469K
COHR icon
561
Coherent
COHR
$64B
$3.65M 0.02%
41,069
+28,093
+216% +$2.1M
SAIC icon
562
Saic
SAIC
$5.35B
$3.64M 0.02%
26,127
-8,099
-24% -$1.02M
DBX icon
563
Dropbox
DBX
$7.31B
$3.63M 0.02%
142,740
+69,997
+96% +$1.65M
TME icon
564
Tencent Music
TME
$14.2B
$3.61M 0.02%
299,757
-251,537
-46% -$3.08M
ROP icon
565
Roper Technologies
ROP
$39.1B
$3.6M 0.02%
6,465
-12,916
-67% -$7.1M
SN icon
566
SharkNinja
SN
$26.2B
$3.59M 0.02%
+33,000
New +$2.87M
SLB icon
567
SLB Ltd
SLB
$77.3B
$3.58M 0.02%
85,332
-131,835
-61% -$5.87M
BMRN icon
568
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.58M 0.02%
50,923
+7,739
+18% +$647K
NVT icon
569
nVent Electric
NVT
$27.7B
$3.58M 0.02%
50,899
+9,114
+22% +$629K
COKE icon
570
Coca-Cola Consolidated
COKE
$12.6B
$3.57M 0.02%
27,140
-12,280
-31% -$1.5M
MAX icon
571
MediaAlpha
MAX
$787M
$3.57M 0.02%
197,228
+130,677
+196% +$2.08M
SKX
572
DELISTED
Skechers
SKX
$3.57M 0.02%
53,327
+4,062
+8% +$267K
HG icon
573
Hamilton Insurance Group
HG
$2.32B
$3.53M 0.02%
182,709
+95,763
+110% +$1.71M
FR icon
574
First Industrial Realty Trust
FR
$8.4B
$3.53M 0.02%
63,089
+10,884
+21% +$586K
IRMD icon
575
iRadimed
IRMD
$1.11B
$3.53M 0.02%
70,143
+56,733
+423% +$2.62M
21 22
23
24 25

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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.