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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
MSCI icon
1051
MSCI
MSCI
$41.8B
$742K ﹤0.01%
1,540
-25,628
-94% -$12.7M
CMI icon
1052
Cummins
CMI
$87B
$736K ﹤0.01%
2,658
-947
-26% -$271K
CTVA icon
1053
Corteva
CTVA
$50.6B
$734K ﹤0.01%
13,603
-17,994
-57% -$991K
EE icon
1054
Excelerate Energy
EE
$1.12B
$731K ﹤0.01%
39,650
-558
-1% -$9.59K
UTL icon
1055
Unitil
UTL
$992M
$726K ﹤0.01%
14,025
+564
+4% +$29K
GPI icon
1056
Group 1 Automotive
GPI
$3.14B
$725K ﹤0.01%
2,440
+36
+1% +$10.7K
YUM icon
1057
Yum! Brands
YUM
$41.2B
$725K ﹤0.01%
5,471
-24,322
-82% -$3.35M
FRME icon
1058
First Merchants
FRME
$2.72B
$724K ﹤0.01%
21,735
-8,328
-28% -$278K
CAKE icon
1059
Cheesecake Factory
CAKE
$5.57B
$723K ﹤0.01%
18,404
+12,736
+225% +$472K
PWR icon
1060
Quanta Services
PWR
$101B
$723K ﹤0.01%
2,846
-847
-23% -$224K
TNL icon
1061
Travel + Leisure Co
TNL
$4.58B
$719K ﹤0.01%
15,989
+2,614
+20% +$117K
IR icon
1062
Ingersoll Rand
IR
$32.7B
$713K ﹤0.01%
7,846
-145,016
-95% -$13.3M
AZZ icon
1063
AZZ Inc
AZZ
$4.52B
$712K ﹤0.01%
+9,214
New +$720K
SEB icon
1064
Seaboard Corp
SEB
$4.08B
$711K ﹤0.01%
225
-59
-21% -$190K
PFC
1065
DELISTED
Premier Financial Corp. Common Stock
PFC
$711K ﹤0.01%
34,731
+3,932
+13% +$78.2K
RNAM
1066
DELISTED
Avidity Biosciences
RNAM
$710K ﹤0.01%
17,376
+1,999
+13% +$57.4K
ARWR icon
1067
Arrowhead Research
ARWR
$12.1B
$707K ﹤0.01%
27,207
-215
-0.8% -$5.28K
FAST icon
1068
Fastenal
FAST
$58.9B
$700K ﹤0.01%
22,266
-327,970
-94% -$11.1M
LPG icon
1069
Dorian LPG
LPG
$1.95B
$699K ﹤0.01%
16,669
-16,564
-50% -$712K
APLE icon
1070
Apple Hospitality REIT
APLE
$3.75B
$698K ﹤0.01%
47,994
+4,437
+10% +$66.1K
FIBK icon
1071
First Interstate BancSystem
FIBK
$3.7B
$696K ﹤0.01%
25,069
+16,864
+206% +$447K
XYZ
1072
Block Inc
XYZ
$49.9B
$696K ﹤0.01%
10,793
-3,287
-23% -$230K
KWR icon
1073
Quaker Houghton
KWR
$2.95B
$695K ﹤0.01%
4,096
+1,269
+45% +$234K
DDOG icon
1074
Datadog
DDOG
$90.6B
$694K ﹤0.01%
5,354
-1,590
-23% -$192K
PEN icon
1075
Penumbra
PEN
$12.9B
$692K ﹤0.01%
3,845
-3,304
-46% -$660K
41 42
43
44 45

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OAG
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CHP
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CAM
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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.