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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
(+20%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$245M |
| 2 |
Flutter Entertainment
FLUT
|
+$148M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
NVIDIA
NVDA
|
+$110M |
| 5 |
Microsoft
MSFT
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
Informatica
INFA
|
+$354M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.6M |
| 3 |
ASML
ASML
|
+$43.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Collegium Pharmaceutical
COLL
$913M
| $317K | ﹤0.01% |
8,205
+1,022
| +14% | +$36.4K |
|
|
TDAY
1327
USA Today Co
TDAY
$1B
| $316K | ﹤0.01% |
+56,282
| New | +$273K |
|
1328
Impinj
PI
$5.46B
| $315K | ﹤0.01% |
+1,457
| New | +$247K |
|
|
BECN
1329
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $315K | ﹤0.01% |
3,641
-34,387
| -90% | -$3.06M |
|
1330
Harmony Biosciences
HRMY
$2.24B
| $313K | ﹤0.01% |
7,837
+977
| +14% | +$34.3K |
|
1331
Penumbra
PEN
$12.9B
| $313K | ﹤0.01% |
1,611
-2,234
| -58% | -$422K |
|
1332
Fidelity National Information Services
FIS
$22.8B
| $312K | ﹤0.01% |
3,725
-7,486
| -67% | -$591K |
|
1333
Atkore
ATKR
$3.17B
| $311K | ﹤0.01% |
3,671
+7
| +0.2% | +$760 |
|
1334
Xencor
XNCR
$1.71B
| $310K | ﹤0.01% |
15,395
+3,317
| +27% | +$62.3K |
|
1335
Nurix Therapeutics
NRIX
$2.82B
| $309K | ﹤0.01% |
13,731
+2,660
| +24% | +$60.3K |
|
|
BRY
1336
DELISTED
Berry Corp
BRY
| $302K | ﹤0.01% |
58,838
-13,404
| -19% | -$81.9K |
|
1337
Recursion Pharmaceuticals
RXRX
$1.78B
| $302K | ﹤0.01% |
45,881
+8,509
| +23% | +$61K |
|
1338
Darling Ingredients
DAR
$10.4B
| $300K | ﹤0.01% |
+8,079
| New | +$305K |
|
|
NXRT
1339
NexPoint Residential Trust
NXRT
$636M
| $300K | ﹤0.01% |
+6,824
| New | +$298K |
|
1340
Trex
TREX
$5.1B
| $298K | ﹤0.01% |
4,472
-16,555
| -79% | -$1.16M |
|
1341
Vishay Precision Group
VPG
$908M
| $297K | ﹤0.01% |
11,450
-17,606
| -61% | -$501K |
|
1342
Arvinas
ARVN
$589M
| $296K | ﹤0.01% |
12,015
+1,482
| +14% | +$38.7K |
|
1343
Kinder Morgan
KMI
$71.4B
| $295K | ﹤0.01% |
13,373
-33,267
| -71% | -$701K |
|
1344
Rocket Pharmaceuticals
RCKT
$367M
| $294K | ﹤0.01% |
15,937
+2,023
| +15% | +$41.4K |
|
1345
DoorDash
DASH
$93.7B
| $292K | ﹤0.01% |
2,044
-3,450
| -63% | -$418K |
|
1346
Quanta Services
PWR
$101B
| $292K | ﹤0.01% |
980
-1,866
| -66% | -$493K |
|
1347
Royal Caribbean
RCL
$82.9B
| $290K | ﹤0.01% |
1,637
-3,101
| -65% | -$502K |
|
1348
Microchip Technology
MCHP
$42.2B
| $288K | ﹤0.01% |
3,592
-6,920
| -66% | -$571K |
|
1349
Apogee Therapeutics
APGE
$10.2B
| $284K | ﹤0.01% |
+4,841
| New | +$232K |
|
1350
Constellation Brands
STZ
$23.3B
| $283K | ﹤0.01% |
1,098
-11,258
| -91% | -$2.79M |
|
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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.