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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
PINC
1076
DELISTED
Premier
PINC
$692K ﹤0.01%
37,053
+16,106
+77% +$319K
PCG icon
1077
PG&E
PCG
$38.5B
$688K ﹤0.01%
39,401
-12,127
-24% -$213K
SONO icon
1078
Sonos
SONO
$1.96B
$685K ﹤0.01%
46,439
+18,785
+68% +$312K
OSBC icon
1079
Old Second Bancorp
OSBC
$1.31B
$681K ﹤0.01%
45,999
+9,798
+27% +$138K
FULT icon
1080
Fulton Financial
FULT
$4.69B
$677K ﹤0.01%
39,897
+10,371
+35% +$168K
KVUE icon
1081
Kenvue
KVUE
$36.9B
$677K ﹤0.01%
37,227
-6,592
-15% -$128K
PFBC icon
1082
Preferred Bank
PFBC
$1.28B
$677K ﹤0.01%
8,962
+3,276
+58% +$248K
EXC icon
1083
Exelon
EXC
$47B
$673K ﹤0.01%
19,441
-5,867
-23% -$217K
REXR icon
1084
Rexford Industrial Realty
REXR
$8.12B
$673K ﹤0.01%
15,104
-17,809
-54% -$802K
HUBG icon
1085
HUB Group
HUBG
$2.55B
$672K ﹤0.01%
15,604
-13,036
-46% -$550K
ACCO icon
1086
Acco Brands
ACCO
$399M
$671K ﹤0.01%
142,807
+2,119
+2% +$10.6K
WSFS icon
1087
WSFS Financial
WSFS
$4.17B
$670K ﹤0.01%
14,257
-1,513
-10% -$67K
RARE icon
1088
Ultragenyx Pharmaceutical
RARE
$2.6B
$669K ﹤0.01%
16,273
-174
-1% -$7.43K
HRI icon
1089
Herc Holdings
HRI
$5.64B
$666K ﹤0.01%
4,997
-1,134
-18% -$168K
STBA icon
1090
S&T Bancorp
STBA
$1.82B
$666K ﹤0.01%
19,956
-1,516
-7% -$47.4K
CORT icon
1091
Corcept Therapeutics
CORT
$11.9B
$665K ﹤0.01%
20,461
+961
+5% +$26.3K
DRH icon
1092
Diamondrock Hospitality Co
DRH
$2.51B
$665K ﹤0.01%
78,695
+27,301
+53% +$238K
EVER icon
1093
EverQuote
EVER
$864M
$663K ﹤0.01%
+31,762
New +$672K
PPC icon
1094
Pilgrim's Pride
PPC
$6.57B
$663K ﹤0.01%
17,232
+7,840
+83% +$283K
APLS
1095
DELISTED
Apellis Pharmaceuticals
APLS
$662K ﹤0.01%
17,270
+1,447
+9% +$65.5K
ALX
1096
Alexander's
ALX
$1.4B
$661K ﹤0.01%
2,940
+59
+2% +$12.7K
HSII
1097
DELISTED
Heidrick & Struggles
HSII
$661K ﹤0.01%
20,929
-43,487
-68% -$1.42M
MBWM icon
1098
Mercantile Bank Corp
MBWM
$1.06B
$660K ﹤0.01%
16,269
-7,568
-32% -$283K
ESRT icon
1099
Empire State Realty Trust
ESRT
$836M
$655K ﹤0.01%
69,818
-1,008
-1% -$9.41K
GEHC icon
1100
GE HealthCare
GEHC
$33.3B
$655K ﹤0.01%
8,410
-2,006
-19% -$164K
42 43
44
45 46

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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.