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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
(+12%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$83.1M |
| 3 |
Target
TGT
|
+$41.9M |
| 4 |
Tradeweb Markets
TW
|
+$37.5M |
| 5 |
Accenture
ACN
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$72.4M |
| 2 |
Crescent Energy
CRGY
|
+$66.1M |
| 3 |
Revvity
RVTY
|
+$42.2M |
| 4 |
MarketAxess Holdings
MKTX
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Snowflake
SNOW
$117B
| $790K | ﹤0.01% |
5,849
-1,271
| -18% | -$188K |
|
1027
Turning Point Brands
TPB
$1.73B
| $789K | ﹤0.01% |
24,590
-434
| -2% | -$13.4K |
|
1028
Vita Coco
COCO
$3.77B
| $788K | ﹤0.01% |
28,287
-1,144
| -4% | -$30.3K |
|
|
KLG
1029
DELISTED
WK Kellogg Co
KLG
| $783K | ﹤0.01% |
47,556
-3,308
| -7% | -$67.2K |
|
1030
Global Industrial
GIC
$1.49B
| $781K | ﹤0.01% |
24,895
+5,008
| +25% | +$184K |
|
1031
Monolithic Power Systems
MPWR
$67B
| $777K | ﹤0.01% |
946
-272
| -22% | -$196K |
|
1032
Noble Corp
NE
$7.07B
| $775K | ﹤0.01% |
17,354
-5,944
| -26% | -$275K |
|
1033
SunCoke Energy
SXC
$788M
| $775K | ﹤0.01% |
79,041
-102,795
| -57% | -$1.06M |
|
1034
Madrigal Pharmaceuticals
MDGL
$11.7B
| $774K | ﹤0.01% |
2,764
+128
| +5% | +$30.5K |
|
1035
Boston Beer
SAM
$1.9B
| $765K | ﹤0.01% |
2,508
-366
| -13% | -$105K |
|
1036
Perrigo
PRGO
$1.78B
| $764K | ﹤0.01% |
29,761
-394
| -1% | -$11.6K |
|
1037
Fortinet
FTNT
$121B
| $761K | ﹤0.01% |
12,627
-3,975
| -24% | -$247K |
|
1038
National Fuel Gas
NFG
$7.75B
| $761K | ﹤0.01% |
14,039
+3,308
| +31% | +$181K |
|
1039
Otis Worldwide
OTIS
$27.8B
| $760K | ﹤0.01% |
7,893
-12,108
| -61% | -$1.17M |
|
1040
BOK Financial
BOKF
$8.85B
| $755K | ﹤0.01% |
8,235
-4,390
| -35% | -$397K |
|
1041
Royal Caribbean
RCL
$82.9B
| $755K | ﹤0.01% |
4,738
-92,846
| -95% | -$13.4M |
|
1042
BrightView Holdings
BV
$1.08B
| $753K | ﹤0.01% |
56,619
+24,021
| +74% | +$306K |
|
1043
Cognizant
CTSH
$26.7B
| $753K | ﹤0.01% |
11,067
-105,040
| -90% | -$7.12M |
|
1044
Prestige Consumer Healthcare
PBH
$2.43B
| $751K | ﹤0.01% |
10,904
-139
| -1% | -$9.42K |
|
1045
SandRidge Energy
SD
$516M
| $751K | ﹤0.01% |
58,114
-3,483
| -6% | -$48.2K |
|
1046
Terreno Realty
TRNO
$7.5B
| $751K | ﹤0.01% |
12,698
-6,264
| -33% | -$360K |
|
1047
Orion
OEC
$360M
| $745K | ﹤0.01% |
33,935
-3,949
| -10% | -$95.1K |
|
1048
Byline Bancorp
BY
$1.78B
| $743K | ﹤0.01% |
31,315
+9,094
| +41% | +$202K |
|
1049
Procore
PCOR
$9.45B
| $743K | ﹤0.01% |
11,201
-5,548
| -33% | -$385K |
|
1050
Krystal Biotech
KRYS
$9.72B
| $742K | ﹤0.01% |
4,039
-42
| -1% | -$7.05K |
|
Similar funds
JG
OAG
CHP
CAM
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.