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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
BHE icon
676
Benchmark Electronics
BHE
$2.94B
$2.45M 0.01%
55,181
+6,523
+13% +$272K
CBT icon
677
Cabot Corp
CBT
$4.46B
$2.44M 0.01%
21,822
+4,443
+26% +$443K
MKL icon
678
Markel Group
MKL
$22.8B
$2.43M 0.01%
1,552
-4,027
-72% -$6.3M
APPF icon
679
AppFolio
APPF
$6.97B
$2.43M 0.01%
10,323
+3,628
+54% +$849K
CPRT icon
680
Copart
CPRT
$26.8B
$2.42M 0.01%
46,189
+15,278
+49% +$793K
DFH icon
681
Dream Finders Homes
DFH
$1.31B
$2.41M 0.01%
+66,539
New +$2.04M
AGO icon
682
Assured Guaranty
AGO
$3.29B
$2.4M 0.01%
30,223
+3,632
+14% +$286K
CUZ icon
683
Cousins Properties
CUZ
$4.85B
$2.4M 0.01%
81,485
+6,585
+9% +$177K
SLGN icon
684
Silgan Holdings
SLGN
$4.3B
$2.4M 0.01%
45,697
+38,234
+512% +$1.86M
RNR icon
685
RenaissanceRe
RNR
$13.2B
$2.38M 0.01%
8,739
-86
-1% -$20.7K
FHN icon
686
First Horizon
FHN
$12.3B
$2.38M 0.01%
153,239
-86,595
-36% -$1.38M
BWXT icon
687
BWX Technologies
BWXT
$15.8B
$2.38M 0.01%
21,883
+3,692
+20% +$367K
M icon
688
Macy's
M
$6.26B
$2.38M 0.01%
151,445
+58,189
+62% +$945K
AJG icon
689
Arthur J. Gallagher & Co
AJG
$65.5B
$2.37M 0.01%
8,408
+4,193
+99% +$1.18M
MATX icon
690
Matsons
MATX
$6.41B
$2.36M 0.01%
16,555
+7,560
+84% +$995K
POWL icon
691
Powell Industries
POWL
$7.58B
$2.33M 0.01%
31,518
+5,289
+20% +$288K
EEFT icon
692
Euronet Worldwide
EEFT
$2.66B
$2.33M 0.01%
23,466
+2,997
+15% +$303K
MASI
693
DELISTED
Masimo
MASI
$2.33M 0.01%
17,435
+13,784
+378% +$1.6M
MAR icon
694
Marriott International
MAR
$92.5B
$2.31M 0.01%
9,310
-6,989
-43% -$1.63M
RMR icon
695
The RMR Group
RMR
$337M
$2.31M 0.01%
91,181
+25,835
+40% +$638K
SCHL icon
696
Scholastic
SCHL
$784M
$2.3M 0.01%
71,741
+26,633
+59% +$850K
POST icon
697
Post Holdings
POST
$3.65B
$2.28M 0.01%
19,664
+3,340
+20% +$374K
XP icon
698
XP
XP
$7.98B
$2.27M 0.01%
+126,669
New +$2.31M
IONS icon
699
Ionis Pharmaceuticals
IONS
$9.39B
$2.27M 0.01%
56,699
+4,147
+8% +$193K
SITC icon
700
SITE Centers
SITC
$156M
$2.26M 0.01%
191,622
+141,535
+283% +$1.66M
26 27
28
29 30

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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.