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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
INDB icon
801
Independent Bank
INDB
$4.05B
$1.33M 0.01%
26,288
+18,608
+242% +$931K
HWC icon
802
Hancock Whitney
HWC
$6.37B
$1.33M 0.01%
27,714
+5,361
+24% +$245K
REZI icon
803
Resideo Technologies
REZI
$3.1B
$1.32M 0.01%
67,645
+29,615
+78% +$613K
MHK icon
804
Mohawk Industries
MHK
$9.42B
$1.32M 0.01%
11,633
+546
+5% +$63.5K
SON icon
805
Sonoco
SON
$5.77B
$1.32M 0.01%
26,025
+18
+0.1% +$1.04K
TPC
806
Tutor Perini Cor
TPC
$4.98B
$1.32M 0.01%
+60,629
New +$1.11M
EGP icon
807
EastGroup Properties
EGP
$11B
$1.31M 0.01%
7,726
-4,723
-38% -$781K
AOS icon
808
A.O. Smith
AOS
$8.49B
$1.31M 0.01%
16,056
-38,964
-71% -$3.3M
RNG icon
809
RingCentral
RNG
$5.66B
$1.31M 0.01%
46,521
+24,913
+115% +$801K
ITCI
810
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.31M 0.01%
19,149
-128
-0.7% -$8.88K
EXEL icon
811
Exelixis
EXEL
$12.5B
$1.31M 0.01%
58,314
-3,976
-6% -$88.2K
ABNB icon
812
Airbnb
ABNB
$111B
$1.3M 0.01%
8,595
-2,506
-23% -$383K
FFBC icon
813
First Financial Bancorp
FFBC
$3.6B
$1.3M 0.01%
58,619
+34,639
+144% +$765K
NHC icon
814
National Healthcare
NHC
$3.44B
$1.3M 0.01%
11,988
-4,817
-29% -$470K
GIII icon
815
G-III Apparel Group
GIII
$1.43B
$1.3M 0.01%
47,902
+9,765
+26% +$274K
MLKN icon
816
MillerKnoll
MLKN
$1.62B
$1.3M 0.01%
48,924
+3,557
+8% +$93.6K
WEN icon
817
Wendy's
WEN
$1.65B
$1.3M 0.01%
76,420
+19,836
+35% +$361K
HWKN icon
818
Hawkins
HWKN
$2.67B
$1.29M 0.01%
14,222
-745
-5% -$61.1K
SHAK icon
819
Shake Shack
SHAK
$2.98B
$1.29M 0.01%
14,374
+625
+5% +$61K
SBRA icon
820
Sabra Healthcare REIT
SBRA
$5.15B
$1.29M 0.01%
83,946
+5,798
+7% +$82.8K
LSXMA
821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.29M 0.01%
+58,198
New +$1.39M
BZ icon
822
Kanzhun
BZ
$6.89B
$1.28M 0.01%
+67,958
New +$1.37M
KBDC
823
Kayne Anderson BDC
KBDC
$909M
$1.28M 0.01%
+80,000
New +$1.3M
EGY icon
824
Vaalco Energy
EGY
$592M
$1.27M 0.01%
202,232
+165,492
+450% +$1.07M
HMN icon
825
Horace Mann Educators
HMN
$2.1B
$1.27M 0.01%
38,868
-10,727
-22% -$375K
31 32
33
34 35

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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.