We are live on ! Find out more
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
CMA
851
DELISTED
Comerica
CMA
$1.18M 0.01%
23,199
+3,733
+19% +$191K
CYTK icon
852
Cytokinetics
CYTK
$10.2B
$1.18M 0.01%
21,818
+2,178
+11% +$131K
LIVN icon
853
LivaNova
LIVN
$4.53B
$1.18M 0.01%
21,552
+10,302
+92% +$587K
WS icon
854
Worthington Steel
WS
$1.94B
$1.18M 0.01%
35,363
+22,290
+171% +$730K
MATX icon
855
Matsons
MATX
$6.39B
$1.18M 0.01%
8,995
+658
+8% +$76.5K
MRVL icon
856
Marvell Technology
MRVL
$199B
$1.18M 0.01%
16,839
-5,150
-23% -$361K
WRLD icon
857
World Acceptance Corp
WRLD
$875M
$1.18M 0.01%
9,504
+6,325
+199% +$833K
PSX icon
858
Phillips 66
PSX
$92.8B
$1.17M 0.01%
8,319
-23,800
-74% -$3.52M
XRAY icon
859
Dentsply Sirona
XRAY
$2.31B
$1.17M 0.01%
47,118
-15,769
-25% -$452K
STEP icon
860
StepStone Group
STEP
$4.28B
$1.17M 0.01%
+25,552
New +$1M
NMRK icon
861
Newmark Group
NMRK
$2.77B
$1.17M 0.01%
114,534
+37,109
+48% +$378K
TDC icon
862
Teradata
TDC
$2.57B
$1.17M 0.01%
33,917
-5,840
-15% -$204K
BVN icon
863
Compañía de Minas Buenaventura
BVN
$8.55B
$1.17M 0.01%
68,989
-16,788
-20% -$284K
SKT icon
864
Tanger
SKT
$4.42B
$1.17M 0.01%
43,087
-58,449
-58% -$1.61M
ODP
865
DELISTED
ODP
ODP
$1.17M 0.01%
29,709
-4,335
-13% -$193K
OGN icon
866
Organon & Co
OGN
$3.6B
$1.16M 0.01%
56,220
-665
-1% -$13.2K
RHP icon
867
Ryman Hospitality Properties
RHP
$7.87B
$1.16M 0.01%
11,655
-11,710
-50% -$1.23M
WABC icon
868
Westamerica Bancorp
WABC
$1.39B
$1.16M 0.01%
23,889
+779
+3% +$37.3K
SWX icon
869
Southwest Gas
SWX
$6.67B
$1.16M 0.01%
16,447
+9,388
+133% +$703K
VMI icon
870
Valmont Industries
VMI
$9.5B
$1.16M 0.01%
4,211
+2,799
+198% +$682K
USLM icon
871
United States Lime & Minerals
USLM
$3.37B
$1.15M 0.01%
15,850
-17,895
-53% -$1.19M
VKTX icon
872
Viking Therapeutics
VKTX
$3.84B
$1.15M 0.01%
21,614
+2,691
+14% +$176K
EPR icon
873
EPR Properties
EPR
$4.73B
$1.14M 0.01%
27,170
+1,787
+7% +$73.5K
OWL icon
874
Blue Owl Capital
OWL
$19.7B
$1.14M 0.01%
64,290
-2,282
-3% -$41.9K
NWBI icon
875
Northwest Bancshares
NWBI
$2.31B
$1.14M 0.01%
98,724
+5,177
+6% +$56.9K
33 34
35
36 37

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.