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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
+8.63%
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
$21B
AUM Growth
+$3.45B
Cap. Flow
+$2.27B
Cap. Flow %
10.82%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$245M
2
FLUT icon
Flutter Entertainment
FLUT
+$148M
3
AAPL icon
Apple
AAPL
+$111M
4
NVDA icon
NVIDIA
NVDA
+$110M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$354M
2
GLD icon
SPDR Gold Trust
GLD
+$45.6M
3
ASML icon
ASML
ASML
+$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 12.63%
3 Healthcare 11.83%
4 Consumer Discretionary 10.92%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
1226
Installed Building Products
IBP
$6.54B
$460K ﹤0.01%
1,866
-2,283
-55% -$517K
ORLY icon
1227
O'Reilly Automotive
ORLY
$74.9B
$454K ﹤0.01%
5,910
-179,250
-97% -$13.2M
TMDX icon
1228
Transmedics
TMDX
$3.11B
$454K ﹤0.01%
+2,890
New +$445K
VRNS icon
1229
Varonis Systems
VRNS
$5.26B
$454K ﹤0.01%
+8,030
New +$422K
MTSI icon
1230
MACOM Technology Solutions
MTSI
$23.5B
$453K ﹤0.01%
4,074
+2,215
+119% +$232K
EIX icon
1231
Edison International
EIX
$27.2B
$452K ﹤0.01%
5,185
-2,289
-31% -$186K
IRDM icon
1232
Iridium Communications
IRDM
$5.27B
$451K ﹤0.01%
+14,815
New +$404K
LGND icon
1233
Ligand Pharmaceuticals
LGND
$5.76B
$451K ﹤0.01%
4,506
+812
+22% +$81.7K
SAH icon
1234
Sonic Automotive
SAH
$2.51B
$450K ﹤0.01%
+7,689
New +$443K
KOP icon
1235
Koppers
KOP
$874M
$447K ﹤0.01%
12,245
-1,745
-12% -$65.1K
NDAQ icon
1236
Nasdaq
NDAQ
$54.6B
$446K ﹤0.01%
6,112
-1,725
-22% -$118K
SWTX
1237
DELISTED
SpringWorks Therapeutics
SWTX
$446K ﹤0.01%
13,935
+1,781
+15% +$66.5K
APD icon
1238
Air Products & Chemicals
APD
$68B
$443K ﹤0.01%
1,489
-2,832
-66% -$774K
BILL icon
1239
BILL Holdings
BILL
$5.11B
$442K ﹤0.01%
8,370
+2,574
+44% +$133K
RGEN icon
1240
Repligen
RGEN
$9.45B
$442K ﹤0.01%
+2,970
New +$426K
MTN icon
1241
Vail Resorts
MTN
$5.18B
$440K ﹤0.01%
+2,527
New +$452K
PLYA
1242
DELISTED
Playa Hotels & Resorts
PLYA
$439K ﹤0.01%
56,590
-1,208
-2% -$9.56K
SWBI icon
1243
Smith & Wesson
SWBI
$643M
$438K ﹤0.01%
33,740
+4,465
+15% +$64.5K
CARR icon
1244
Carrier Global
CARR
$52.2B
$437K ﹤0.01%
5,429
-10,322
-66% -$719K
CRWD icon
1245
CrowdStrike
CRWD
$230B
$434K ﹤0.01%
6,184
-202,364
-97% -$14.4M
GLBE icon
1246
Global E Online
GLBE
$7.09B
$433K ﹤0.01%
+11,252
New +$396K
BEAM icon
1247
Beam Therapeutics
BEAM
$2.74B
$430K ﹤0.01%
17,545
+2,302
+15% +$59.5K
MNKD icon
1248
MannKind Corp
MNKD
$1.2B
$430K ﹤0.01%
68,290
+8,913
+15% +$51.2K
OSCR icon
1249
Oscar Health
OSCR
$9.5B
$430K ﹤0.01%
20,286
-8,236
-29% -$148K
SUPN icon
1250
Supernus Pharmaceuticals
SUPN
$2.74B
$430K ﹤0.01%
13,787
+1,733
+14% +$54.1K
48 49
50
51 52

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Teacher Retirement System of Texas's Q3 2024 Portfolio in Review

As of Q3 2024, Teacher Retirement System of Texas held 1,722 positions worth $21B, up 20% from $17.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Teacher Retirement System of Texas deployed $2.27B of net new capital in Q3 2024, opening 166 new positions and adding to 827 existing holdings. Its largest new stake was iShares MSCI India ETF: 4,307,429 shares worth $252M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Informatica, an estimated $354M trimmed.

  • Teacher Retirement System of Texas's largest Q3 2024 buy was iShares MSCI India ETF: 4,307,429 shares worth $252M.
  • Teacher Retirement System of Texas added most to Apple in Q3 2024, an estimated $111M increase.
  • Teacher Retirement System of Texas's biggest Q3 2024 reduction was Informatica, cutting an estimated $354M.
  • Teacher Retirement System of Texas fully exited PTC in Q3 2024, selling an estimated $40.2M.
  • Teacher Retirement System of Texas's ten largest holdings make up 24% of its $21B portfolio in Q3 2024.
  • Teacher Retirement System of Texas opened 166 new positions and closed 238 in Q3 2024.
  • Teacher Retirement System of Texas's portfolio value rose 20% quarter-over-quarter to $21B.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2024, filed 13 Nov 2024.