We are live on ! Find out more
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
PCOR icon
1251
Procore
PCOR
$9.45B
$429K ﹤0.01%
6,948
-4,253
-38% -$261K
EXPD icon
1252
Expeditors International
EXPD
$24.3B
$428K ﹤0.01%
3,259
+457
+16% +$56K
PBF icon
1253
PBF Energy
PBF
$8.81B
$428K ﹤0.01%
13,832
-13,652
-50% -$496K
FDX icon
1254
FedEx
FDX
$80.3B
$425K ﹤0.01%
1,554
-50,885
-97% -$14.8M
EFOR
1255
Everforth Inc
EFOR
$1.37B
$422K ﹤0.01%
4,530
-1,703
-27% -$158K
GLDD
1256
DELISTED
Great Lakes Dredge & Dock
GLDD
$421K ﹤0.01%
+39,992
New +$372K
ITRN icon
1257
Ituran Location and Control
ITRN
$1.06B
$420K ﹤0.01%
+15,824
New +$421K
KROS icon
1258
Keros Therapeutics
KROS
$211M
$420K ﹤0.01%
7,240
+904
+14% +$44.6K
SKY icon
1259
Champion Homes
SKY
$5.23B
$420K ﹤0.01%
+4,431
New +$371K
VBTX
1260
DELISTED
Veritex Holdings
VBTX
$420K ﹤0.01%
+15,970
New +$378K
MRVL icon
1261
Marvell Technology
MRVL
$199B
$418K ﹤0.01%
5,796
-11,043
-66% -$763K
BIOA
1262
BioAge Labs
BIOA
$479M
$416K ﹤0.01%
+20,000
New +$401K
ACAD icon
1263
Acadia Pharmaceuticals
ACAD
$4.89B
$413K ﹤0.01%
26,860
+3,340
+14% +$55.7K
NEM icon
1264
Newmont
NEM
$120B
$413K ﹤0.01%
7,721
-14,686
-66% -$730K
ADEA icon
1265
Adeia
ADEA
$3.16B
$410K ﹤0.01%
+34,414
New +$399K
GEF icon
1266
Greif
GEF
$5.03B
$410K ﹤0.01%
6,545
-1,211
-16% -$74.3K
TBN
1267
Tamboran Resources
TBN
$1.25B
$406K ﹤0.01%
20,000
-35,000
-64% -$763K
ARDX icon
1268
Ardelyx
ARDX
$1.01B
$404K ﹤0.01%
58,676
+7,582
+15% +$44.7K
KYMR icon
1269
Kymera Therapeutics
KYMR
$9.51B
$401K ﹤0.01%
8,464
-1,602
-16% -$70.7K
CENT icon
1270
Central Garden & Pet Co
CENT
$2.78B
$400K ﹤0.01%
10,958
+3,002
+38% +$116K
NVAX icon
1271
Novavax
NVAX
$1.34B
$400K ﹤0.01%
31,691
+4,019
+15% +$51.9K
CTS icon
1272
CTS Corp
CTS
$1.79B
$397K ﹤0.01%
8,206
+2,616
+47% +$127K
LCII icon
1273
LCI Industries
LCII
$2.6B
$396K ﹤0.01%
3,284
+700
+27% +$79.1K
COLM icon
1274
Columbia Sportswear
COLM
$2.96B
$394K ﹤0.01%
+4,732
New +$380K
VERA icon
1275
Vera Therapeutics
VERA
$2.08B
$394K ﹤0.01%
8,918
+1,157
+15% +$43.9K
49 50
51
52 53

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.