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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
STE icon
776
Steris
STE
$23B
$1.4M 0.01%
6,383
-3,837
-38% -$834K
TEM
777
Tempus AI
TEM
$9.8B
$1.4M 0.01%
+40,000
New +$1.23M
ALRM icon
778
Alarm.com
ALRM
$2.74B
$1.4M 0.01%
22,019
+931
+4% +$61.5K
RDNT icon
779
RadNet
RDNT
$6.08B
$1.4M 0.01%
23,751
+17,113
+258% +$929K
FNB icon
780
FNB Corp
FNB
$6.88B
$1.39M 0.01%
101,874
-8,912
-8% -$120K
RAMP icon
781
LiveRamp
RAMP
$2.31B
$1.39M 0.01%
45,066
+8,108
+22% +$261K
URBN icon
782
Urban Outfitters
URBN
$6.53B
$1.39M 0.01%
33,927
-7,516
-18% -$309K
BELFB
783
Bel Fuse Inc Class B
BELFB
$4.13B
$1.39M 0.01%
21,324
-5,561
-21% -$349K
JAZZ icon
784
Jazz Pharmaceuticals
JAZZ
$16B
$1.39M 0.01%
13,010
-589
-4% -$64.8K
CAL icon
785
Caleres
CAL
$461M
$1.39M 0.01%
41,318
+22,313
+117% +$802K
CIVI
786
DELISTED
Civitas Resources
CIVI
$1.39M 0.01%
20,088
+16,268
+426% +$1.18M
RGP icon
787
Resources Connection
RGP
$145M
$1.39M 0.01%
125,456
+32,057
+34% +$360K
TDG icon
788
TransDigm Group
TDG
$68.9B
$1.38M 0.01%
1,080
-2,581
-70% -$3.31M
AAMI
789
Acadian Asset Management
AAMI
$3.31B
$1.38M 0.01%
62,169
-21,817
-26% -$493K
BPMC
790
DELISTED
Blueprint Medicines
BPMC
$1.38M 0.01%
12,773
-79
-0.6% -$7.91K
R icon
791
Ryder
R
$10.1B
$1.38M 0.01%
11,099
-997
-8% -$120K
PK icon
792
Park Hotels & Resorts
PK
$3.03B
$1.37M 0.01%
91,737
+13,676
+18% +$219K
RLJ icon
793
RLJ Lodging Trust
RLJ
$1.67B
$1.37M 0.01%
142,662
+14,077
+11% +$148K
MGY icon
794
Magnolia Oil & Gas
MGY
$6.13B
$1.36M 0.01%
53,887
+26,283
+95% +$670K
AVA icon
795
Avista
AVA
$3.24B
$1.36M 0.01%
39,260
+5,899
+18% +$211K
LBRT icon
796
Liberty Energy
LBRT
$3.45B
$1.35M 0.01%
64,787
-12,772
-16% -$285K
HCI icon
797
HCI Group
HCI
$2.32B
$1.35M 0.01%
14,659
+9,778
+200% +$1.02M
EPC icon
798
Edgewell Personal Care
EPC
$1.31B
$1.34M 0.01%
33,477
+7,145
+27% +$274K
FROG icon
799
JFrog
FROG
$11.5B
$1.34M 0.01%
35,780
+15,639
+78% +$573K
RBC icon
800
RBC Bearings
RBC
$17.5B
$1.34M 0.01%
4,981
+4,107
+470% +$1.1M
30 31
32
33 34

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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.