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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
NSIT icon
726
Insight Enterprises
NSIT
$4.6B
$1.62M 0.01%
8,180
-2,468
-23% -$480K
HOMB icon
727
Home BancShares
HOMB
$6.27B
$1.61M 0.01%
67,385
+20,405
+43% +$484K
RGR icon
728
Sturm, Ruger & Co
RGR
$601M
$1.61M 0.01%
38,723
-12,876
-25% -$571K
CMC icon
729
Commercial Metals
CMC
$7.98B
$1.61M 0.01%
29,222
-3,503
-11% -$193K
IBOC icon
730
International Bancshares
IBOC
$4.57B
$1.61M 0.01%
28,097
-2,684
-9% -$151K
SCHL icon
731
Scholastic
SCHL
$784M
$1.6M 0.01%
45,108
-1,728
-4% -$61.8K
EZPW icon
732
Ezcorp Inc
EZPW
$1.76B
$1.6M 0.01%
152,669
+67,719
+80% +$714K
CBT icon
733
Cabot Corp
CBT
$4.45B
$1.6M 0.01%
17,379
-1,219
-7% -$118K
SKWD icon
734
Skyward Specialty Insurance
SKWD
$2.39B
$1.6M 0.01%
44,128
+14,374
+48% +$521K
ASO icon
735
Academy Sports + Outdoors
ASO
$3.03B
$1.58M 0.01%
29,764
+16,203
+119% +$921K
NJR icon
736
New Jersey Resources
NJR
$5.64B
$1.58M 0.01%
37,024
-2,330
-6% -$101K
IDCC icon
737
InterDigital
IDCC
$8.88B
$1.57M 0.01%
13,511
-4,196
-24% -$448K
PRDO icon
738
Perdoceo Education
PRDO
$1.99B
$1.57M 0.01%
73,456
-166,606
-69% -$3.45M
UMBF icon
739
UMB Financial
UMBF
$11.5B
$1.57M 0.01%
18,851
+72
+0.4% +$5.9K
TREX icon
740
Trex
TREX
$5.1B
$1.56M 0.01%
21,027
-3,063
-13% -$268K
DLB icon
741
Dolby
DLB
$5.84B
$1.55M 0.01%
19,586
+3,238
+20% +$260K
NOV icon
742
NOV
NOV
$7.36B
$1.55M 0.01%
81,402
-4,078
-5% -$76.4K
UE icon
743
Urban Edge Properties
UE
$2.78B
$1.54M 0.01%
83,259
+3,959
+5% +$68K
DDS icon
744
Dillards
DDS
$9.59B
$1.53M 0.01%
3,485
+2,056
+144% +$889K
PATK icon
745
Patrick Industries
PATK
$2.78B
$1.53M 0.01%
21,119
+8,078
+62% +$591K
PCVX icon
746
Vaxcyte
PCVX
$8.76B
$1.53M 0.01%
20,230
+161
+0.8% +$11K
KELYA icon
747
Kelly Services Class A
KELYA
$566M
$1.52M 0.01%
71,245
+10,323
+17% +$234K
AD
748
Array Digital Infrastructure
AD
$3.09B
$1.52M 0.01%
27,304
+255
+0.9% +$11.2K
COO icon
749
Cooper Companies
COO
$14.9B
$1.52M 0.01%
17,434
+8,795
+102% +$821K
GPN icon
750
Global Payments
GPN
$25.1B
$1.52M 0.01%
15,714
-19,612
-56% -$2.16M
28 29
30
31 32

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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.