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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
FUL icon
901
H.B. Fuller
FUL
$3.24B
$1.06M 0.01%
13,833
+2,431
+21% +$189K
ADC icon
902
Agree Realty
ADC
$9.34B
$1.06M 0.01%
17,172
-1,938
-10% -$115K
BKD icon
903
Brookdale Senior Living
BKD
$3B
$1.06M 0.01%
155,181
+3,714
+2% +$25.1K
MOV icon
904
Movado Group
MOV
$796M
$1.06M 0.01%
42,476
+17,420
+70% +$456K
BLKB icon
905
Blackbaud
BLKB
$2.1B
$1.05M 0.01%
13,792
-6,836
-33% -$527K
DXC icon
906
DXC Technology
DXC
$1.79B
$1.05M 0.01%
55,011
+30,506
+124% +$573K
GATX icon
907
GATX Corp
GATX
$6.33B
$1.05M 0.01%
7,922
-1,452
-15% -$191K
GRAB icon
908
Grab
GRAB
$15.1B
$1.05M 0.01%
295,505
-248,867
-46% -$874K
KALU icon
909
Kaiser Aluminum
KALU
$2.99B
$1.05M 0.01%
+11,906
New +$1.11M
HCKT icon
910
Hackett Group
HCKT
$277M
$1.04M 0.01%
48,053
+25,424
+112% +$564K
ALEX
911
DELISTED
Alexander & Baldwin
ALEX
$1.04M 0.01%
61,061
-18,447
-23% -$303K
GRBK icon
912
Green Brick Partners
GRBK
$3.04B
$1.03M 0.01%
18,037
-10,088
-36% -$563K
VMEO
913
DELISTED
Vimeo
VMEO
$1.03M 0.01%
276,622
+17,292
+7% +$65.4K
FAF icon
914
First American
FAF
$7.56B
$1.03M 0.01%
19,117
-3,898
-17% -$217K
HCC icon
915
Warrior Met Coal
HCC
$4.98B
$1.03M 0.01%
16,420
-2,886
-15% -$187K
MGEE icon
916
MGE Energy Inc
MGEE
$3.06B
$1.02M 0.01%
13,655
+852
+7% +$66.5K
AGNC icon
917
AGNC Investment
AGNC
$13B
$1.01M 0.01%
105,753
+8,306
+9% +$79.5K
TFC icon
918
Truist Financial
TFC
$64.7B
$1.01M 0.01%
25,955
-7,967
-23% -$301K
VLO icon
919
Valero Energy
VLO
$98.7B
$1M 0.01%
6,405
-120,712
-95% -$19.5M
LRN icon
920
Stride
LRN
$3.48B
$1M 0.01%
14,201
-1,099
-7% -$73.3K
CTRE icon
921
CareTrust REIT
CTRE
$9.18B
$1M 0.01%
39,825
-13,105
-25% -$325K
ESI icon
922
Element Solutions
ESI
$9.51B
$1M 0.01%
36,877
-3,956
-10% -$97.4K
RRC icon
923
Range Resources
RRC
$9.33B
$999K 0.01%
29,790
-11,403
-28% -$410K
UVE icon
924
Universal Insurance Holdings
UVE
$1.18B
$999K 0.01%
53,227
+2,477
+5% +$48.2K
AZO icon
925
AutoZone
AZO
$49.6B
$996K 0.01%
336
-933
-74% -$2.73M
35 36
37
38 39

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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.