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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
FLR icon
1126
Fluor
FLR
$7B
$607K ﹤0.01%
13,943
-6,444
-32% -$268K
DNLI icon
1127
Denali Therapeutics
DNLI
$3.97B
$603K ﹤0.01%
25,952
+1,346
+5% +$25.8K
TTMI icon
1128
TTM Technologies
TTMI
$14.6B
$601K ﹤0.01%
30,937
-3,990
-11% -$68.1K
DASH icon
1129
DoorDash
DASH
$93.7B
$598K ﹤0.01%
5,494
-1,105
-17% -$133K
CARG icon
1130
CarGurus
CARG
$3.38B
$597K ﹤0.01%
22,769
-30,122
-57% -$717K
SPB icon
1131
Spectrum Brands
SPB
$2.09B
$597K ﹤0.01%
+6,943
New +$603K
UVV icon
1132
Universal Corp
UVV
$1.12B
$596K ﹤0.01%
12,376
-337
-3% -$16.8K
FCF icon
1133
First Commonwealth Financial
FCF
$2.19B
$591K ﹤0.01%
42,808
+21,439
+100% +$287K
ADM icon
1134
Archer Daniels Midland
ADM
$38.6B
$590K ﹤0.01%
9,756
-71,983
-88% -$4.41M
CSGP icon
1135
CoStar Group
CSGP
$13.4B
$589K ﹤0.01%
7,938
-2,444
-24% -$207K
IRMD icon
1136
iRadimed
IRMD
$1.11B
$589K ﹤0.01%
13,410
-729
-5% -$31K
CVLG icon
1137
Covenant Logistics
CVLG
$880M
$586K ﹤0.01%
23,772
-10,426
-30% -$242K
EFX icon
1138
Equifax
EFX
$21.8B
$586K ﹤0.01%
2,416
-716
-23% -$171K
FRPT icon
1139
Freshpet
FRPT
$3.5B
$580K ﹤0.01%
4,479
-810
-15% -$97.2K
CMCO icon
1140
Columbus McKinnon
CMCO
$550M
$575K ﹤0.01%
16,646
-966
-5% -$39.2K
LBRDK icon
1141
Liberty Broadband Class C
LBRDK
$5.29B
$574K ﹤0.01%
+10,470
New +$541K
MTZ icon
1142
MasTec
MTZ
$23B
$574K ﹤0.01%
+5,365
New +$542K
TGTX icon
1143
TG Therapeutics
TGTX
$7.34B
$573K ﹤0.01%
32,207
+195
+0.6% +$3.11K
WSBC icon
1144
WesBanco
WSBC
$4.1B
$573K ﹤0.01%
20,547
+4,786
+30% +$132K
MIDD icon
1145
Middleby
MIDD
$5.29B
$571K ﹤0.01%
4,659
-4,986
-52% -$676K
ON icon
1146
ON Semiconductor
ON
$31.8B
$570K ﹤0.01%
8,317
-2,632
-24% -$185K
CTBI icon
1147
Community Trust Bancorp
CTBI
$1.44B
$569K ﹤0.01%
13,042
-1,992
-13% -$83.7K
TWO
1148
Two Harbors Investment
TWO
$1.26B
$568K ﹤0.01%
42,977
+29,142
+211% +$371K
FUTU icon
1149
Futu Holdings
FUTU
$14.7B
$567K ﹤0.01%
8,642
+2,939
+52% +$199K
GMED icon
1150
Globus Medical
GMED
$11.5B
$567K ﹤0.01%
8,277
-19,072
-70% -$1.14M
44 45
46
47 48

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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.