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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
PBF icon
826
PBF Energy
PBF
$8.81B
$1.26M 0.01%
27,484
+162
+0.6% +$8.29K
CUBI icon
827
Customers Bancorp
CUBI
$2.82B
$1.26M 0.01%
26,294
+665
+3% +$31.4K
MRC
828
DELISTED
MRC Global
MRC
$1.25M 0.01%
97,201
+39,425
+68% +$493K
CALM icon
829
Cal-Maine
CALM
$3.87B
$1.25M 0.01%
20,513
-3,025
-13% -$179K
POWL icon
830
Powell Industries
POWL
$7.43B
$1.25M 0.01%
26,229
-23,676
-47% -$1.24M
VC icon
831
Visteon
VC
$2.86B
$1.25M 0.01%
11,743
-252
-2% -$27.8K
BERY
832
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 0.01%
23,109
-38,973
-63% -$2.12M
OTTR icon
833
Otter Tail
OTTR
$3.9B
$1.25M 0.01%
14,223
+9,821
+223% +$860K
ITGR icon
834
Integer Holdings
ITGR
$4.25B
$1.24M 0.01%
10,711
-7,879
-42% -$920K
TBN
835
Tamboran Resources
TBN
$1.25B
$1.24M 0.01%
+55,000
New +$1.22M
STAG icon
836
STAG Industrial
STAG
$7.12B
$1.24M 0.01%
34,306
+1,185
+4% +$42.2K
TKR icon
837
Timken Company
TKR
$9.1B
$1.23M 0.01%
15,386
+3,696
+32% +$319K
UGI icon
838
UGI
UGI
$7.56B
$1.23M 0.01%
53,740
+28,727
+115% +$696K
HOG icon
839
Harley-Davidson
HOG
$2.9B
$1.23M 0.01%
36,655
+19,429
+113% +$706K
PNTG icon
840
Pennant Group
PNTG
$1.35B
$1.23M 0.01%
52,965
+17,984
+51% +$394K
LZB icon
841
La-Z-Boy
LZB
$1.67B
$1.23M 0.01%
+32,889
New +$1.16M
NBHC icon
842
National Bank Holdings
NBHC
$1.94B
$1.22M 0.01%
31,286
+1,437
+5% +$50.9K
DOCS icon
843
Doximity
DOCS
$4.74B
$1.22M 0.01%
43,531
+33,349
+328% +$880K
VRNT
844
DELISTED
Verint Systems
VRNT
$1.22M 0.01%
37,726
-63,814
-63% -$2.03M
IDT icon
845
IDT Corp
IDT
$1.67B
$1.21M 0.01%
33,796
+16,051
+90% +$604K
KNSL icon
846
Kinsale Capital Group
KNSL
$8.59B
$1.21M 0.01%
3,151
-2,713
-46% -$1.1M
PARR icon
847
Par Pacific Holdings
PARR
$4.12B
$1.21M 0.01%
47,881
+7,590
+19% +$224K
HNI icon
848
HNI Corp
HNI
$3.56B
$1.21M 0.01%
26,789
+6,469
+32% +$286K
LTC
849
LTC Properties
LTC
$2.1B
$1.2M 0.01%
34,724
-4,758
-12% -$159K
ONB icon
850
Old National Bancorp
ONB
$10.4B
$1.19M 0.01%
69,181
-6,693
-9% -$111K
32 33
34
35 36

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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.