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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
SITC icon
1151
SITE Centers
SITC
$158M
$567K ﹤0.01%
+50,087
New +$551K
DG icon
1152
Dollar General
DG
$26.9B
$564K ﹤0.01%
4,269
-1,311
-23% -$183K
JWN
1153
DELISTED
Nordstrom
JWN
$564K ﹤0.01%
26,587
+4,206
+19% +$85.9K
UVSP icon
1154
Univest Financial
UVSP
$1.19B
$564K ﹤0.01%
24,722
+6,475
+35% +$137K
PNW icon
1155
Pinnacle West Capital
PNW
$12.2B
$563K ﹤0.01%
7,374
-12,229
-62% -$923K
BHVN icon
1156
Biohaven
BHVN
$2.24B
$560K ﹤0.01%
16,137
+65
+0.4% +$2.57K
SCSC icon
1157
Scansource
SCSC
$1.06B
$553K ﹤0.01%
12,481
-10,252
-45% -$459K
LXP icon
1158
LXP Industrial Trust
LXP
$3.58B
$552K ﹤0.01%
12,096
+3,820
+46% +$167K
BKU icon
1159
Bankunited
BKU
$3.41B
$551K ﹤0.01%
18,816
-3,496
-16% -$97.3K
HUBS icon
1160
HubSpot
HUBS
$12B
$551K ﹤0.01%
935
-281
-23% -$172K
NRC icon
1161
NRC Health Common Stock
NRC
$471M
$551K ﹤0.01%
24,014
-17,787
-43% -$548K
EFOR
1162
Everforth Inc
EFOR
$1.37B
$550K ﹤0.01%
6,233
-462
-7% -$44.1K
XENE icon
1163
Xenon Pharmaceuticals
XENE
$6.21B
$549K ﹤0.01%
14,078
+101
+0.7% +$4.04K
HP icon
1164
Helmerich & Payne
HP
$4.3B
$547K ﹤0.01%
15,146
+1,913
+14% +$73.6K
ANSS
1165
DELISTED
Ansys
ANSS
$546K ﹤0.01%
1,697
-512
-23% -$168K
CHTR icon
1166
Charter Communications
CHTR
$18.7B
$546K ﹤0.01%
1,825
-620
-25% -$169K
AXSM icon
1167
Axsome Therapeutics
AXSM
$11.2B
$545K ﹤0.01%
6,770
-75
-1% -$5.55K
PAHC icon
1168
Phibro Animal Health
PAHC
$1.38B
$545K ﹤0.01%
32,513
+15,581
+92% +$250K
TEAM icon
1169
Atlassian
TEAM
$42.1B
$541K ﹤0.01%
3,059
-882
-22% -$158K
ADMA icon
1170
ADMA Biologics
ADMA
$2.11B
$540K ﹤0.01%
48,335
+551
+1% +$4.62K
IBCP icon
1171
Independent Bank Corp
IBCP
$854M
$539K ﹤0.01%
19,950
-5,518
-22% -$137K
EIX icon
1172
Edison International
EIX
$27.2B
$537K ﹤0.01%
7,474
-50,307
-87% -$3.65M
PGNY icon
1173
Progyny
PGNY
$1.99B
$536K ﹤0.01%
18,723
-11,872
-39% -$358K
CYBR
1174
DELISTED
CyberArk
CYBR
$535K ﹤0.01%
1,958
-2,375
-55% -$583K
XRN
1175
Chiron Real Estate Inc
XRN
$484M
$534K ﹤0.01%
+11,763
New +$511K
45 46
47
48 49

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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.