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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
+3.65%
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
$17.6B
AUM Growth
+$1.9B
Cap. Flow
+$1.53B
Cap. Flow %
8.69%
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188

Top Buys

Rank Stock Value
1
INFA
Informatica
INFA
+$523M
2
GLD icon
SPDR Gold Trust
GLD
+$83.1M
3
TGT icon
Target
TGT
+$41.9M
4
TW icon
Tradeweb Markets
TW
+$37.5M
5
ACN icon
Accenture
ACN
+$37M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$72.4M
2
CRGY icon
Crescent Energy
CRGY
+$66.1M
3
RVTY icon
Revvity
RVTY
+$42.2M
4
MKTX icon
MarketAxess Holdings
MKTX
+$31M
5
GE icon
GE Aerospace
GE
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 11.82%
3 Healthcare 10.92%
4 Consumer Discretionary 10.82%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
576
Kite Realty
KRG
$5.3B
$2.43M 0.01%
108,564
+47,884
+79% +$1.02M
EPAC icon
577
Enerpac Tool Group
EPAC
$1.89B
$2.42M 0.01%
63,290
+7,668
+14% +$284K
GAUZ
578
Gauzy
GAUZ
$8.34M
$2.4M 0.01%
+200,000
New +$2.66M
NNN icon
579
NNN REIT
NNN
$8.86B
$2.4M 0.01%
56,231
-1,138
-2% -$47.3K
OPCH icon
580
Option Care Health
OPCH
$3.61B
$2.39M 0.01%
86,263
-55,850
-39% -$1.66M
OFG icon
581
OFG Bancorp
OFG
$2.26B
$2.38M 0.01%
63,629
+8,290
+15% +$302K
ESAB icon
582
ESAB
ESAB
$5.31B
$2.36M 0.01%
24,959
+3,769
+18% +$391K
EQC
583
DELISTED
Equity Commonwealth
EQC
$2.33M 0.01%
120,280
+3,497
+3% +$66.6K
TSN icon
584
Tyson Foods
TSN
$19.8B
$2.33M 0.01%
40,682
+33,402
+459% +$1.95M
ENSG icon
585
The Ensign Group
ENSG
$10.7B
$2.32M 0.01%
18,750
+4,360
+30% +$520K
RPRX icon
586
Royalty Pharma
RPRX
$25.9B
$2.31M 0.01%
87,795
+1,466
+2% +$40.6K
KAI icon
587
Kadant
KAI
$3.9B
$2.3M 0.01%
7,825
-504
-6% -$144K
HCSG icon
588
Healthcare Services Group
HCSG
$1.45B
$2.3M 0.01%
217,242
-16,644
-7% -$185K
BRX icon
589
Brixmor Property Group
BRX
$9.18B
$2.29M 0.01%
98,951
+19,326
+24% +$427K
JBTM
590
JBT Marel
JBTM
$6.1B
$2.28M 0.01%
24,022
-7,905
-25% -$746K
OLED icon
591
Universal Display
OLED
$4.17B
$2.26M 0.01%
10,747
+2,243
+26% +$394K
MMS icon
592
Maximus
MMS
$2.9B
$2.26M 0.01%
26,342
+10,044
+62% +$844K
IBTA icon
593
Ibotta
IBTA
$752M
$2.25M 0.01%
+30,000
New +$2.8M
VNT icon
594
Vontier
VNT
$4.47B
$2.25M 0.01%
58,759
+3,643
+7% +$147K
AVY icon
595
Avery Dennison
AVY
$13.5B
$2.24M 0.01%
10,245
+8,198
+400% +$1.82M
AROC icon
596
Archrock
AROC
$5.85B
$2.23M 0.01%
110,152
+6,302
+6% +$125K
SPTN
597
DELISTED
SpartanNash
SPTN
$2.22M 0.01%
118,482
-8,028
-6% -$157K
ANDE icon
598
Andersons Inc
ANDE
$2.22B
$2.22M 0.01%
44,784
-9,891
-18% -$529K
MBC icon
599
MasterBrand
MBC
$1.89B
$2.22M 0.01%
151,250
+21,112
+16% +$350K
ACIW icon
600
ACI Worldwide
ACIW
$5.32B
$2.21M 0.01%
55,800
+13,750
+33% +$479K
22 23
24
25 26

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Teacher Retirement System of Texas's Q2 2024 Portfolio in Review

As of Q2 2024, Teacher Retirement System of Texas held 1,744 positions worth $17.6B, up 12% from $15.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teacher Retirement System of Texas deployed $1.53B of net new capital in Q2 2024, opening 87 new positions and adding to 711 existing holdings. Its largest new stake was Informatica: 16,601,902 shares worth $513M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Crescent Energy, an estimated $66.1M trimmed.

  • Teacher Retirement System of Texas's largest Q2 2024 buy was Informatica: 16,601,902 shares worth $513M.
  • Teacher Retirement System of Texas added most to SPDR Gold Trust in Q2 2024, an estimated $83.1M increase.
  • Teacher Retirement System of Texas's biggest Q2 2024 reduction was Crescent Energy, cutting an estimated $66.1M.
  • Teacher Retirement System of Texas fully exited StoneCo in Q2 2024, selling an estimated $72.4M.
  • Teacher Retirement System of Texas's ten largest holdings make up 28% of its $17.6B portfolio in Q2 2024.
  • Teacher Retirement System of Texas opened 87 new positions and closed 188 in Q2 2024.
  • Teacher Retirement System of Texas's portfolio value rose 12% quarter-over-quarter to $17.6B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.