We are live on ! Find out more
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
BGC icon
1101
BGC Group
BGC
$5.2B
$654K ﹤0.01%
78,818
-41,456
-34% -$341K
DD icon
1102
DuPont de Nemours
DD
$19.5B
$654K ﹤0.01%
6,477
-2,234
-26% -$219K
NCLH icon
1103
Norwegian Cruise Line
NCLH
$8.98B
$654K ﹤0.01%
34,795
-12,888
-27% -$226K
CRNX icon
1104
Crinetics Pharmaceuticals
CRNX
$8.96B
$652K ﹤0.01%
14,547
+546
+4% +$25.2K
CERE
1105
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$652K ﹤0.01%
15,950
-195
-1% -$8.12K
OSUR icon
1106
OraSure Technologies
OSUR
$277M
$650K ﹤0.01%
152,508
+64,360
+73% +$327K
CDP icon
1107
COPT Defense Properties
CDP
$4.23B
$649K ﹤0.01%
25,925
+875
+3% +$21K
UFCS icon
1108
United Fire Group
UFCS
$1.38B
$645K ﹤0.01%
+30,011
New +$664K
EXR icon
1109
Extra Space Storage
EXR
$31.6B
$639K ﹤0.01%
4,112
-1,260
-23% -$184K
DFS
1110
DELISTED
Discover Financial Services
DFS
$638K ﹤0.01%
4,876
-1,482
-23% -$185K
TNET icon
1111
TriNet
TNET
$3.22B
$638K ﹤0.01%
6,380
-872
-12% -$97.1K
NOVT icon
1112
Novanta
NOVT
$6.33B
$637K ﹤0.01%
3,903
+424
+12% +$68.8K
RNST icon
1113
Renasant Corp
RNST
$4B
$637K ﹤0.01%
20,846
+3,259
+19% +$96.9K
MMSI icon
1114
Merit Medical Systems
MMSI
$5.4B
$636K ﹤0.01%
7,404
-10,359
-58% -$815K
DLX icon
1115
Deluxe
DLX
$1.11B
$634K ﹤0.01%
+28,213
New +$603K
TWST icon
1116
Twist Bioscience
TWST
$7.86B
$626K ﹤0.01%
12,697
-162
-1% -$6.61K
BFS
1117
Saul Centers
BFS
$865M
$624K ﹤0.01%
16,977
+4,879
+40% +$178K
TOWN icon
1118
Towne Bank
TOWN
$3.5B
$617K ﹤0.01%
22,642
+7,254
+47% +$195K
BBIO icon
1119
BridgeBio Pharma
BBIO
$15.9B
$613K ﹤0.01%
24,205
+973
+4% +$26.6K
ROK icon
1120
Rockwell Automation
ROK
$49.5B
$613K ﹤0.01%
2,228
-685
-24% -$185K
GLW icon
1121
Corning
GLW
$137B
$612K ﹤0.01%
15,759
-4,847
-24% -$169K
GOLF icon
1122
Acushnet Holdings
GOLF
$5.25B
$612K ﹤0.01%
9,636
-1,821
-16% -$116K
AWR icon
1123
American States Water
AWR
$3.52B
$611K ﹤0.01%
8,421
-4,914
-37% -$355K
GBX icon
1124
The Greenbrier Companies
GBX
$1.42B
$611K ﹤0.01%
12,327
+895
+8% +$46.4K
GNW icon
1125
Genworth Financial
GNW
$3.77B
$608K ﹤0.01%
100,681
-9,332
-8% -$58K
43 44
45
46 47

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.