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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
GFF icon
601
Griffon
GFF
$4.75B
$3.09M 0.01%
44,129
-1,451
-3% -$96.2K
LAUR icon
602
Laureate Education
LAUR
$5.1B
$3.08M 0.01%
185,110
-3,297
-2% -$50.4K
EBF icon
603
Ennis
EBF
$556M
$3.07M 0.01%
126,391
+61,552
+95% +$1.42M
NMRK icon
604
Newmark Group
NMRK
$2.68B
$3.04M 0.01%
195,418
+80,884
+71% +$1.05M
DOCS icon
605
Doximity
DOCS
$4.74B
$3.03M 0.01%
69,494
+25,963
+60% +$866K
PLAB icon
606
Photronics
PLAB
$1.97B
$3.03M 0.01%
122,288
+37,510
+44% +$907K
CLH icon
607
Clean Harbors
CLH
$16.7B
$3.03M 0.01%
12,519
-1,790
-13% -$421K
PAGP icon
608
Plains GP Holdings
PAGP
$4.98B
$3.02M 0.01%
163,400
-2,987
-2% -$56.7K
ENVA icon
609
Enova International
ENVA
$6.48B
$3.01M 0.01%
35,896
+8,318
+30% +$645K
NABL icon
610
N-able
NABL
$695M
$3M 0.01%
229,708
+201,724
+721% +$2.7M
OSPN icon
611
OneSpan
OSPN
$609M
$2.99M 0.01%
+179,108
New +$2.65M
CBSH icon
612
Commerce Bancshares
CBSH
$8.61B
$2.98M 0.01%
55,253
+19,754
+56% +$1.1M
CVSA
613
Covista Inc
CVSA
$4.36B
$2.96M 0.01%
39,255
-4,938
-11% -$364K
MSA icon
614
Mine Safety
MSA
$7.32B
$2.95M 0.01%
16,659
-651
-4% -$118K
EWBC icon
615
East-West Bancorp
EWBC
$18.5B
$2.95M 0.01%
35,633
+8,432
+31% +$676K
INCY icon
616
Incyte
INCY
$24.5B
$2.94M 0.01%
44,446
+8,315
+23% +$530K
NATL icon
617
NCR Atleos
NATL
$3.47B
$2.92M 0.01%
+102,465
New +$2.98M
RPRX icon
618
Royalty Pharma
RPRX
$26.4B
$2.92M 0.01%
103,090
+15,295
+17% +$424K
ABCB icon
619
Ameris Bancorp
ABCB
$6B
$2.91M 0.01%
46,708
+14,359
+44% +$840K
VIAV icon
620
Viavi Solutions
VIAV
$10.6B
$2.9M 0.01%
+321,835
New +$2.55M
MHK icon
621
Mohawk Industries
MHK
$9.27B
$2.9M 0.01%
18,062
+6,429
+55% +$925K
VIRT icon
622
Virtu Financial
VIRT
$5.04B
$2.88M 0.01%
94,595
+21,917
+30% +$625K
AVNS
623
DELISTED
Avanos Medical
AVNS
$2.87M 0.01%
119,293
+98,884
+485% +$2.26M
FBP icon
624
First Bancorp
FBP
$4.46B
$2.86M 0.01%
135,298
+57,178
+73% +$1.16M
AEO icon
625
American Eagle Outfitters
AEO
$2.72B
$2.85M 0.01%
127,217
+22,369
+21% +$461K
23 24
25
26 27

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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.