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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
AGO icon
626
Assured Guaranty
AGO
$3.35B
$2.05M 0.01%
26,591
+8,331
+46% +$651K
BA icon
627
Boeing
BA
$182B
$2.05M 0.01%
11,270
-56,406
-83% -$10.1M
BKH icon
628
Black Hills Corp
BKH
$5.64B
$2.04M 0.01%
37,607
+9,317
+33% +$508K
HOV icon
629
Hovnanian Enterprises
HOV
$799M
$2.04M 0.01%
14,337
+8,331
+139% +$1.25M
MYE icon
630
Myers Industries
MYE
$1.25B
$2.03M 0.01%
151,980
+32,277
+27% +$588K
PLD icon
631
Prologis
PLD
$134B
$2.02M 0.01%
17,988
-48,383
-73% -$5.36M
SMP icon
632
Standard Motor Products
SMP
$870M
$2.02M 0.01%
72,847
-7,385
-9% -$230K
SM icon
633
SM Energy
SM
$7.71B
$2.02M 0.01%
46,686
+14,175
+44% +$696K
MRTN icon
634
Marten Transport
MRTN
$1.24B
$2.01M 0.01%
109,169
-717
-0.7% -$12.6K
OGE icon
635
OGE Energy
OGE
$9.71B
$2.01M 0.01%
56,259
+9,950
+21% +$349K
GL icon
636
Globe Life
GL
$14B
$2M 0.01%
24,366
-166,772
-87% -$13.8M
SGI
637
Somnigroup International
SGI
$14B
$2M 0.01%
42,353
+674
+2% +$34.1K
LEA icon
638
Lear
LEA
$8.16B
$2M 0.01%
17,464
-50,278
-74% -$6.43M
MCO icon
639
Moody's
MCO
$84.6B
$2M 0.01%
4,740
-3,999
-46% -$1.59M
GWRE icon
640
Guidewire Software
GWRE
$15.2B
$1.99M 0.01%
14,452
+1,629
+13% +$196K
EWBC icon
641
East-West Bancorp
EWBC
$18.6B
$1.99M 0.01%
27,201
+2,675
+11% +$198K
HAE icon
642
Haemonetics
HAE
$4.11B
$1.99M 0.01%
24,083
+2,877
+14% +$253K
WBS icon
643
Webster Financial
WBS
$12.8B
$1.99M 0.01%
45,704
+364
+0.8% +$16.2K
DOW icon
644
Dow Inc
DOW
$21.9B
$1.99M 0.01%
37,472
+19,632
+110% +$1.12M
HURN icon
645
Huron Consulting
HURN
$2.47B
$1.99M 0.01%
20,172
-3,484
-15% -$320K
PRI icon
646
Primerica
PRI
$9.62B
$1.99M 0.01%
8,390
-12,722
-60% -$2.89M
CASH icon
647
Pathward Financial
CASH
$1.79B
$1.98M 0.01%
35,069
+2,572
+8% +$135K
STRA icon
648
Strategic Education
STRA
$1.86B
$1.98M 0.01%
17,889
+7,024
+65% +$777K
SLM icon
649
SLM Corp
SLM
$5.22B
$1.98M 0.01%
95,068
+12,355
+15% +$260K
VCTR icon
650
Victory Capital Holdings
VCTR
$7.27B
$1.98M 0.01%
41,381
+4,734
+13% +$232K
24 25
26
27 28

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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.