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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
PPL
1276
PPL Corp
PPL
$26.9B
$397K ﹤0.01%
14,340
-108,509
-88% -$3.04M
BOOT icon
1277
Boot Barn
BOOT
$4.92B
$396K ﹤0.01%
+3,070
New +$346K
ENTG icon
1278
Entegris
ENTG
$25B
$396K ﹤0.01%
2,928
-889
-23% -$117K
QTWO icon
1279
Q2 Holdings
QTWO
$4.11B
$394K ﹤0.01%
6,533
-19,246
-75% -$1.11M
WMK icon
1280
Weis Markets
WMK
$1.77B
$389K ﹤0.01%
6,190
+2,554
+70% +$163K
ACLX
1281
DELISTED
Arcellx
ACLX
$387K ﹤0.01%
7,021
+665
+10% +$36.1K
ES icon
1282
Eversource Energy
ES
$27.2B
$385K ﹤0.01%
6,796
-2,085
-23% -$124K
P
1283
Everpure Inc
P
$39.1B
$385K ﹤0.01%
6,001
-53,902
-90% -$3.12M
GERN icon
1284
Geron
GERN
$982M
$384K ﹤0.01%
90,507
-136
-0.2% -$530
HLX icon
1285
Helix Energy Solutions
HLX
$1.49B
$383K ﹤0.01%
32,073
-58,164
-64% -$649K
PAG icon
1286
Penske Automotive Group
PAG
$14.3B
$383K ﹤0.01%
2,568
-1,996
-44% -$303K
ACAD icon
1287
Acadia Pharmaceuticals
ACAD
$4.91B
$382K ﹤0.01%
23,520
-232
-1% -$3.74K
CNP icon
1288
CenterPoint Energy
CNP
$26.7B
$381K ﹤0.01%
12,300
-192,312
-94% -$5.68M
CLDT
1289
Chatham Lodging
CLDT
$598M
$380K ﹤0.01%
44,591
+25,965
+139% +$233K
ARDX icon
1290
Ardelyx
ARDX
$1.01B
$379K ﹤0.01%
51,094
-568
-1% -$3.99K
WHR icon
1291
Whirlpool
WHR
$2.8B
$379K ﹤0.01%
3,713
-5,355
-59% -$522K
APTV icon
1292
Aptiv
APTV
$10.1B
$373K ﹤0.01%
5,302
-13,148
-71% -$1.01M
CASS icon
1293
Cass Information Systems
CASS
$750M
$372K ﹤0.01%
9,296
-6,029
-39% -$263K
EFSC icon
1294
Enterprise Financial Services Corp
EFSC
$2.41B
$370K ﹤0.01%
9,043
-4,896
-35% -$190K
AEE icon
1295
Ameren
AEE
$30.3B
$368K ﹤0.01%
5,182
-1,502
-22% -$109K
CNK icon
1296
Cinemark Holdings
CNK
$4.36B
$368K ﹤0.01%
17,016
+3,382
+25% +$61.4K
BALL icon
1297
Ball Corp
BALL
$16.4B
$367K ﹤0.01%
6,121
-1,895
-24% -$127K
CCL icon
1298
Carnival Corporation Ltd
CCL
$39.1B
$367K ﹤0.01%
19,625
-238,718
-92% -$3.69M
KRO icon
1299
KRONOS Worldwide
KRO
$982M
$363K ﹤0.01%
+28,949
New +$365K
CPRX
1300
DELISTED
Catalyst Pharmaceutical
CPRX
$361K ﹤0.01%
23,323
-226
-1% -$3.52K
50 51
52
53 54

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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.