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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
CVCO icon
1251
Cavco Industries
CVCO
$4.67B
$420K ﹤0.01%
1,212
+571
+89% +$208K
SWBI icon
1252
Smith & Wesson
SWBI
$643M
$420K ﹤0.01%
+29,275
New +$481K
PDCO
1253
DELISTED
Patterson Companies, Inc.
PDCO
$420K ﹤0.01%
17,431
+2,598
+18% +$65K
SFBS
1254
ServisFirst Bancshares
SFBS
$5B
$418K ﹤0.01%
6,612
+1,127
+21% +$69.6K
SASR
1255
DELISTED
Sandy Spring Bancorp Inc
SASR
$418K ﹤0.01%
+17,159
New +$381K
DYN icon
1256
Dyne Therapeutics
DYN
$4.85B
$417K ﹤0.01%
11,822
+2,209
+23% +$64.2K
MNDY icon
1257
monday.com
MNDY
$3.99B
$417K ﹤0.01%
1,731
-1,276
-42% -$269K
CSR
1258
Centerspace
CSR
$939M
$415K ﹤0.01%
6,133
-14,363
-70% -$946K
HUN icon
1259
Huntsman Corp
HUN
$1.81B
$415K ﹤0.01%
18,232
-2,666
-13% -$65K
TRN icon
1260
Trinity Industries
TRN
$2.34B
$415K ﹤0.01%
13,873
+975
+8% +$28.4K
TYL icon
1261
Tyler Technologies
TYL
$13.5B
$413K ﹤0.01%
821
-250
-23% -$115K
SBAC icon
1262
SBA Communications
SBAC
$19.8B
$412K ﹤0.01%
2,101
-642
-23% -$127K
VNOM icon
1263
Viper Energy
VNOM
$14.8B
$412K ﹤0.01%
10,978
+2,457
+29% +$93.4K
MKSI icon
1264
MKS Inc
MKSI
$20.7B
$411K ﹤0.01%
3,148
-1,932
-38% -$244K
AXON
1265
Axon Enterprise
AXON
$50B
$410K ﹤0.01%
1,392
-418
-23% -$125K
OUT icon
1266
Outfront Media
OUT
$5.24B
$408K ﹤0.01%
+28,988
New +$425K
AVNS
1267
DELISTED
Avanos Medical
AVNS
$407K ﹤0.01%
20,409
-3,884
-16% -$75.6K
RYTM icon
1268
Rhythm Pharmaceuticals
RYTM
$7.99B
$407K ﹤0.01%
9,913
-608
-6% -$24.3K
FE icon
1269
FirstEnergy
FE
$27.1B
$406K ﹤0.01%
10,614
-3,244
-23% -$126K
THO icon
1270
Thor Industries
THO
$4.11B
$402K ﹤0.01%
4,304
-2,112
-33% -$211K
VTR icon
1271
Ventas
VTR
$46.3B
$401K ﹤0.01%
7,823
-3,572
-31% -$167K
FBMS
1272
DELISTED
The First Bancshares, Inc.
FBMS
$401K ﹤0.01%
+15,453
New +$381K
MRX
1273
Marex Group Limited Ordinary Shares
MRX
$5.2B
$400K ﹤0.01%
+20,000
New +$393K
ADT icon
1274
ADT
ADT
$5.46B
$399K ﹤0.01%
+52,522
New +$364K
STX icon
1275
Seagate
STX
$209B
$399K ﹤0.01%
3,867
-1,185
-23% -$111K
49 50
51
52 53

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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.