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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
JCI icon
1301
Johnson Controls International
JCI
$91.7B
$350K ﹤0.01%
4,511
-8,742
-66% -$613K
AKRO
1302
DELISTED
Akero Therapeutics
AKRO
$348K ﹤0.01%
12,141
+773
+7% +$20.2K
DVAX
1303
DELISTED
Dynavax Technologies
DVAX
$347K ﹤0.01%
31,182
+3,938
+14% +$43.4K
BL icon
1304
BlackLine
BL
$1.82B
$346K ﹤0.01%
+6,273
New +$309K
MIRM icon
1305
Mirum Pharmaceuticals
MIRM
$6.02B
$346K ﹤0.01%
8,865
+1,647
+23% +$65.7K
CAKE icon
1306
Cheesecake Factory
CAKE
$5.57B
$345K ﹤0.01%
8,515
-9,889
-54% -$376K
CCI icon
1307
Crown Castle
CCI
$32.2B
$345K ﹤0.01%
2,909
-8,562
-75% -$943K
NPKI
1308
NPK International
NPKI
$1.18B
$345K ﹤0.01%
49,770
-68,654
-58% -$528K
HROW icon
1309
Harrow
HROW
$1.46B
$339K ﹤0.01%
+7,543
New +$255K
INTA icon
1310
Intapp
INTA
$3.16B
$339K ﹤0.01%
+7,096
New +$286K
CCRN
1311
DELISTED
Cross Country Healthcare
CCRN
$337K ﹤0.01%
+25,110
New +$370K
FLNA
1312
Filana Therapeutics
FLNA
$45.7M
$336K ﹤0.01%
+11,431
New +$263K
FRPT icon
1313
Freshpet
FRPT
$3.5B
$334K ﹤0.01%
2,444
-2,035
-45% -$266K
MET icon
1314
MetLife
MET
$61.9B
$334K ﹤0.01%
4,047
-7,902
-66% -$590K
MLR icon
1315
Miller Industries
MLR
$640M
$334K ﹤0.01%
+5,481
New +$329K
NWL icon
1316
Newell Brands
NWL
$2.63B
$331K ﹤0.01%
43,136
+23,242
+117% +$166K
ACEL icon
1317
Accel Entertainment
ACEL
$1.01B
$328K ﹤0.01%
28,258
+11,764
+71% +$130K
CADE
1318
DELISTED
Cadence Bank
CADE
$328K ﹤0.01%
+10,295
New +$319K
PFBC icon
1319
Preferred Bank
PFBC
$1.28B
$327K ﹤0.01%
4,073
-4,889
-55% -$391K
TTD icon
1320
Trade Desk
TTD
$6.84B
$327K ﹤0.01%
2,981
-5,669
-66% -$566K
D icon
1321
Dominion Energy
D
$60.3B
$324K ﹤0.01%
5,612
-10,664
-66% -$583K
MKC icon
1322
McCormick & Company Non-Voting
MKC
$14.6B
$322K ﹤0.01%
3,914
-978
-20% -$76.2K
WKC icon
1323
World Kinect Corp
WKC
$1.9B
$322K ﹤0.01%
+10,428
New +$289K
FICO icon
1324
Fair Isaac
FICO
$24B
$321K ﹤0.01%
165
-7,453
-98% -$12.8M
VRDN icon
1325
Viridian Therapeutics
VRDN
$2.49B
$318K ﹤0.01%
13,987
+3,663
+35% +$59.9K
51 52
53
54 55

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OAG
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CHP
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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.