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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
PLTR icon
951
Palantir
PLTR
$430B
$937K 0.01%
36,972
-10,404
-22% -$234K
WTM icon
952
White Mountains Insurance
WTM
$5.11B
$936K 0.01%
515
+35
+7% +$61.9K
SRE icon
953
Sempra
SRE
$56.5B
$935K 0.01%
12,292
-66,725
-84% -$4.93M
UPWK icon
954
Upwork
UPWK
$1.08B
$935K 0.01%
86,984
+8,497
+11% +$96.4K
UPBD icon
955
Upbound Group
UPBD
$1.15B
$931K 0.01%
30,339
-633
-2% -$20.2K
WIX icon
956
WIX.com
WIX
$3.35B
$931K 0.01%
5,851
-49,020
-89% -$7.04M
HY icon
957
Hyster-Yale Materials Handling
HY
$617M
$930K 0.01%
13,330
-5,799
-30% -$396K
KMI icon
958
Kinder Morgan
KMI
$71.4B
$927K 0.01%
46,640
-269,906
-85% -$5.15M
OKE icon
959
Oneok
OKE
$58.4B
$924K 0.01%
11,334
-3,477
-23% -$278K
DLR icon
960
Digital Realty Trust
DLR
$73.1B
$923K 0.01%
6,072
-1,628
-21% -$234K
GPK icon
961
Graphic Packaging
GPK
$3.51B
$923K 0.01%
35,213
-41,764
-54% -$1.15M
OHI icon
962
Omega Healthcare
OHI
$13.9B
$921K 0.01%
26,880
-7,715
-22% -$243K
AX icon
963
Axos Financial
AX
$5.72B
$919K 0.01%
16,080
-2,212
-12% -$120K
SSB icon
964
SouthState Bank Corp
SSB
$10.8B
$919K 0.01%
12,032
+1,764
+17% +$137K
PB icon
965
Prosperity Bancshares
PB
$8.97B
$918K 0.01%
15,010
-1,541
-9% -$95K
ARCH
966
DELISTED
Arch Resources, Inc.
ARCH
$914K 0.01%
6,002
-2,594
-30% -$417K
LYFT icon
967
Lyft
LYFT
$6.48B
$913K 0.01%
64,733
+10,869
+20% +$177K
KN icon
968
Knowles
KN
$3.23B
$912K 0.01%
52,863
-538
-1% -$9.03K
BANF icon
969
BancFirst
BANF
$3.89B
$908K 0.01%
10,352
+5,016
+94% +$436K
NPK icon
970
National Presto Industries
NPK
$987M
$906K 0.01%
12,064
+6,314
+110% +$497K
MBIN icon
971
Merchants Bancorp
MBIN
$2.54B
$900K 0.01%
22,198
+3,621
+19% +$149K
PECO icon
972
Phillips Edison & Co
PECO
$5.2B
$898K 0.01%
27,466
+2,831
+11% +$92.3K
MZTI
973
The Marzetti Company
MZTI
$3.22B
$895K 0.01%
4,735
+429
+10% +$81.9K
SNEX icon
974
StoneX
SNEX
$8.05B
$893K 0.01%
40,014
-5,785
-13% -$123K
CCS icon
975
Century Communities
CCS
$2.04B
$890K 0.01%
10,901
+2,119
+24% +$177K
37 38
39
40 41

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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.