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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
AAT
876
American Assets Trust
AAT
$1.41B
$1.14M 0.01%
50,892
+222
+0.4% +$4.78K
AON icon
877
Aon
AON
$75.7B
$1.13M 0.01%
3,859
-55,762
-94% -$16.5M
LADR
878
Ladder Capital
LADR
$1.27B
$1.13M 0.01%
100,209
-2,316
-2% -$25.4K
WAL icon
879
Western Alliance Bancorporation
WAL
$8.92B
$1.13M 0.01%
17,932
+2,001
+13% +$121K
OZK icon
880
Bank OZK
OZK
$5.7B
$1.13M 0.01%
27,442
-1,403
-5% -$61K
CCI icon
881
Crown Castle
CCI
$32.2B
$1.12M 0.01%
11,471
+440
+4% +$43.3K
APD icon
882
Air Products & Chemicals
APD
$68B
$1.11M 0.01%
4,321
-1,329
-24% -$337K
BPOP icon
883
Popular Inc
BPOP
$11.3B
$1.11M 0.01%
12,549
-471
-4% -$40.9K
CARS icon
884
Cars.com
CARS
$672M
$1.11M 0.01%
56,294
-2,809
-5% -$51.3K
DORM icon
885
Dorman Products
DORM
$3.95B
$1.11M 0.01%
12,119
+5,334
+79% +$488K
NWE icon
886
NorthWestern Energy
NWE
$4.4B
$1.1M 0.01%
21,978
-6,704
-23% -$339K
BXC icon
887
BlueLinx
BXC
$705M
$1.1M 0.01%
11,791
+6,073
+106% +$644K
ZION icon
888
Zions Bancorporation
ZION
$10.5B
$1.1M 0.01%
25,294
-1,180
-4% -$49.8K
ATEN icon
889
A10 Networks
ATEN
$1.96B
$1.1M 0.01%
79,103
+34,139
+76% +$487K
AJG icon
890
Arthur J. Gallagher & Co
AJG
$65B
$1.09M 0.01%
4,215
-1,375
-25% -$341K
PINS icon
891
Pinterest
PINS
$13.2B
$1.09M 0.01%
24,723
+9,816
+66% +$387K
HESM icon
892
Hess Midstream
HESM
$5.11B
$1.09M 0.01%
29,881
+602
+2% +$21.2K
UBSI icon
893
United Bankshares
UBSI
$6.68B
$1.09M 0.01%
33,497
-4,113
-11% -$136K
WEX icon
894
WEX
WEX
$6.78B
$1.08M 0.01%
6,110
-3,521
-37% -$718K
EW icon
895
Edwards Lifesciences
EW
$53.4B
$1.08M 0.01%
11,691
-94,638
-89% -$8.38M
MFA
896
MFA Financial
MFA
$931M
$1.08M 0.01%
101,323
-1,598
-2% -$17.2K
STWD icon
897
Starwood Property Trust
STWD
$6.05B
$1.08M 0.01%
56,942
+20,191
+55% +$393K
BFAM icon
898
Bright Horizons
BFAM
$3.85B
$1.07M 0.01%
9,764
-791
-7% -$85.5K
PHIN icon
899
Phinia Inc
PHIN
$2.7B
$1.07M 0.01%
27,242
+19,492
+252% +$802K
RDN icon
900
Radian Group
RDN
$4.92B
$1.07M 0.01%
34,326
-14,514
-30% -$448K
34 35
36
37 38

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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.