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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
AGX icon
576
Argan
AGX
$8.02B
$3.52M 0.02%
34,705
-387
-1% -$30.6K
ONTO icon
577
Onto Innovation
ONTO
$20.6B
$3.51M 0.02%
16,921
+9,332
+123% +$1.88M
INVH icon
578
Invitation Homes
INVH
$17.7B
$3.51M 0.02%
99,480
+27,300
+38% +$977K
KLG
579
DELISTED
WK Kellogg Co
KLG
$3.48M 0.02%
203,362
+155,806
+328% +$2.67M
RJF icon
580
Raymond James Financial
RJF
$34.9B
$3.46M 0.02%
28,286
-6,066
-18% -$709K
OHI icon
581
Omega Healthcare
OHI
$13.9B
$3.41M 0.02%
83,797
+56,917
+212% +$2.15M
AMG icon
582
Affiliated Managers Group
AMG
$9.57B
$3.39M 0.02%
19,069
+791
+4% +$134K
FG icon
583
F&G Annuities & Life
FG
$3.48B
$3.39M 0.02%
75,714
+66,241
+699% +$2.74M
BKH icon
584
Black Hills Corp
BKH
$5.58B
$3.37M 0.02%
55,112
+17,505
+47% +$1.02M
PVH icon
585
PVH
PVH
$3.76B
$3.36M 0.02%
33,325
+10,153
+44% +$1.01M
EQR icon
586
Equity Residential
EQR
$24.2B
$3.35M 0.02%
45,021
-178,610
-80% -$12.9M
WU icon
587
Western Union
WU
$2.34B
$3.34M 0.02%
279,660
+67,323
+32% +$812K
NTNX icon
588
Nutanix
NTNX
$17.5B
$3.33M 0.02%
56,139
-1,504
-3% -$82.6K
ATMU icon
589
Atmus Filtration Technologies
ATMU
$4.06B
$3.32M 0.02%
+88,557
New +$2.89M
CCS icon
590
Century Communities
CCS
$2B
$3.32M 0.02%
32,241
+21,340
+196% +$2.04M
BZH icon
591
Beazer Homes USA
BZH
$874M
$3.3M 0.02%
96,613
+7,679
+9% +$236K
PEGA icon
592
Pegasystems
PEGA
$5.15B
$3.27M 0.02%
89,518
+8,310
+10% +$274K
BRKR icon
593
Bruker
BRKR
$8.83B
$3.23M 0.02%
46,844
+13,903
+42% +$898K
REZI icon
594
Resideo Technologies
REZI
$3.1B
$3.23M 0.02%
160,635
+92,990
+137% +$1.84M
VOYA icon
595
Voya Financial
VOYA
$9.01B
$3.18M 0.02%
40,160
+14,591
+57% +$1.04M
TRGP icon
596
Targa Resources
TRGP
$57.6B
$3.17M 0.02%
21,439
+17,328
+422% +$2.44M
EGP icon
597
EastGroup Properties
EGP
$10.9B
$3.17M 0.02%
16,950
+9,224
+119% +$1.7M
CTRE icon
598
CareTrust REIT
CTRE
$9.18B
$3.15M 0.02%
102,064
+62,239
+156% +$1.76M
RGR icon
599
Sturm, Ruger & Co
RGR
$600M
$3.13M 0.01%
75,006
+36,283
+94% +$1.53M
NBIX icon
600
Neurocrine Biosciences
NBIX
$15.9B
$3.09M 0.01%
26,838
+4,028
+18% +$552K
22 23
24
25 26

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OAG
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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.