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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
BOX icon
726
Box
BOX
$4.66B
$2.04M 0.01%
62,210
+26,385
+74% +$770K
FRT icon
727
Federal Realty Investment Trust
FRT
$10.3B
$2.03M 0.01%
17,683
+1,545
+10% +$172K
KBR icon
728
KBR
KBR
$4.81B
$2.03M 0.01%
31,216
+16,423
+111% +$1.07M
BOOT icon
729
Boot Barn
BOOT
$4.92B
$2.02M 0.01%
12,093
+9,023
+294% +$1.24M
GNRC icon
730
Generac Holdings
GNRC
$12.8B
$2.02M 0.01%
12,721
+6,027
+90% +$894K
FLO icon
731
Flowers Foods
FLO
$1.6B
$2.02M 0.01%
87,546
+49,391
+129% +$1.12M
OUT icon
732
Outfront Media
OUT
$5.24B
$2.02M 0.01%
111,373
+82,385
+284% +$1.31M
JEF icon
733
Jefferies Financial Group
JEF
$12.9B
$2.01M 0.01%
32,660
-11,653
-26% -$661K
PLMR icon
734
Palomar
PLMR
$3.37B
$1.99M 0.01%
20,994
-3,018
-13% -$278K
REXR icon
735
Rexford Industrial Realty
REXR
$8.12B
$1.98M 0.01%
39,394
+24,290
+161% +$1.21M
HWC icon
736
Hancock Whitney
HWC
$6.37B
$1.98M 0.01%
38,641
+10,927
+39% +$556K
UVE icon
737
Universal Insurance Holdings
UVE
$1.18B
$1.97M 0.01%
88,889
+35,662
+67% +$720K
TRN icon
738
Trinity Industries
TRN
$2.34B
$1.96M 0.01%
56,296
+42,423
+306% +$1.36M
BPOP icon
739
Popular Inc
BPOP
$11.3B
$1.95M 0.01%
19,487
+6,938
+55% +$676K
WBS icon
740
Webster Financial
WBS
$12.8B
$1.95M 0.01%
41,915
-3,789
-8% -$174K
VCTR icon
741
Victory Capital Holdings
VCTR
$7.27B
$1.95M 0.01%
35,160
-6,221
-15% -$321K
BANF icon
742
BancFirst
BANF
$3.89B
$1.93M 0.01%
18,361
+8,009
+77% +$813K
OLED icon
743
Universal Display
OLED
$4.18B
$1.91M 0.01%
9,110
-1,637
-15% -$332K
PRIM icon
744
Primoris Services
PRIM
$4.35B
$1.9M 0.01%
32,761
-23,864
-42% -$1.27M
PLPC icon
745
Preformed Line Products
PLPC
$2.19B
$1.9M 0.01%
14,847
+12,376
+501% +$1.5M
TDS icon
746
Telephone and Data Systems
TDS
$4.03B
$1.9M 0.01%
81,798
-2,058
-2% -$44.8K
MTZ icon
747
MasTec
MTZ
$23B
$1.9M 0.01%
15,437
+10,072
+188% +$1.1M
SBRA icon
748
Sabra Healthcare REIT
SBRA
$5.15B
$1.9M 0.01%
101,964
+18,018
+21% +$304K
NOV icon
749
NOV
NOV
$7.36B
$1.89M 0.01%
118,505
+37,103
+46% +$659K
EGY icon
750
Vaalco Energy
EGY
$592M
$1.89M 0.01%
328,873
+126,641
+63% +$798K
28 29
30
31 32

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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.