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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
PTVE
1176
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$534K ﹤0.01%
47,144
+828
+2% +$11K
PRGS icon
1177
Progress Software
PRGS
$1.83B
$532K ﹤0.01%
9,811
-5,413
-36% -$275K
WDFC icon
1178
WD-40
WDFC
$3.09B
$531K ﹤0.01%
2,416
-1,038
-30% -$240K
CBRE icon
1179
CBRE Group
CBRE
$44B
$529K ﹤0.01%
5,939
-1,810
-23% -$161K
TRGP icon
1180
Targa Resources
TRGP
$57.2B
$529K ﹤0.01%
4,111
-1,274
-24% -$149K
SR icon
1181
Spire
SR
$4.9B
$527K ﹤0.01%
8,675
+1,336
+18% +$80.7K
CNX icon
1182
CNX Resources
CNX
$5.23B
$526K ﹤0.01%
21,636
-31,095
-59% -$759K
BYD icon
1183
Boyd Gaming
BYD
$6.05B
$523K ﹤0.01%
9,495
-11,237
-54% -$641K
SEE
1184
DELISTED
Sealed Air
SEE
$519K ﹤0.01%
+14,910
New +$532K
KOP icon
1185
Koppers
KOP
$874M
$517K ﹤0.01%
13,990
-2,719
-16% -$127K
OPT
1186
DELISTED
Opthea Limited American Depositary Shares
OPT
$517K ﹤0.01%
269,399
-355,601
-57% -$1.13M
MRUS
1187
DELISTED
Merus
MRUS
$515K ﹤0.01%
8,706
+353
+4% +$17.1K
IIPR icon
1188
Innovative Industrial Properties
IIPR
$1.67B
$510K ﹤0.01%
4,674
-2,351
-33% -$247K
IRM icon
1189
Iron Mountain
IRM
$37.7B
$510K ﹤0.01%
5,693
-65,829
-92% -$5.33M
PII icon
1190
Polaris
PII
$3.91B
$508K ﹤0.01%
6,490
-6,060
-48% -$513K
MIR icon
1191
Mirion Technologies
MIR
$3.88B
$505K ﹤0.01%
46,977
+9,931
+27% +$106K
PRK icon
1192
Park National Corp
PRK
$3.75B
$502K ﹤0.01%
+3,530
New +$475K
ZEUS
1193
DELISTED
Olympic Steel
ZEUS
$499K ﹤0.01%
11,138
+1,583
+17% +$90.5K
ATKR icon
1194
Atkore
ATKR
$3.17B
$494K ﹤0.01%
3,664
-3,016
-45% -$480K
CHD icon
1195
Church & Dwight Co
CHD
$24B
$492K ﹤0.01%
4,748
-1,516
-24% -$160K
AMR icon
1196
Alpha Metallurgical Resources
AMR
$1.97B
$490K ﹤0.01%
1,746
-3,507
-67% -$1.09M
TTWO icon
1197
Take-Two Interactive
TTWO
$45.2B
$490K ﹤0.01%
3,153
-1,171
-27% -$178K
AWK icon
1198
American Water Works
AWK
$27.1B
$489K ﹤0.01%
3,787
-1,163
-23% -$147K
IDYA icon
1199
IDEAYA Biosciences
IDYA
$3.53B
$489K ﹤0.01%
13,918
+1,354
+11% +$53.6K
NUVL
1200
DELISTED
Nuvalent
NUVL
$489K ﹤0.01%
6,445
+705
+12% +$50.1K
46 47
48
49 50

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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.