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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 | |
|---|---|---|---|---|---|---|
1351
Dana Inc
DAN
$3.26B
| $282K | ﹤0.01% |
+26,678
| New | +$294K |
|
1352
Otis Worldwide
OTIS
$27.9B
| $281K | ﹤0.01% |
2,707
-5,186
| -66% | -$494K |
|
1353
Ramaco Resources Class A
METC
$666M
| $280K | ﹤0.01% |
+24,721
| New | +$295K |
|
1354
MoonLake Immunotherapeutics
MLTX
$1.42B
| $278K | ﹤0.01% |
+5,519
| New | +$259K |
|
1355
Ball Corp
BALL
$16.5B
| $277K | ﹤0.01% |
4,075
-2,046
| -33% | -$130K |
|
|
LBPH
1356
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $276K | ﹤0.01% |
+8,289
| New | +$285K |
|
1357
Corteva
CTVA
$50.2B
| $274K | ﹤0.01% |
4,667
-8,936
| -66% | -$488K |
|
1358
Innoviva
INVA
$1.5B
| $272K | ﹤0.01% |
14,099
+1,598
| +13% | +$29.5K |
|
1359
Crane NXT
CXT
$2.94B
| $268K | ﹤0.01% |
+4,783
| New | +$278K |
|
1360
Edwards Lifesciences
EW
$53.4B
| $266K | ﹤0.01% |
4,035
-7,656
| -65% | -$556K |
|
1361
Four Corners Property Trust
FCPT
$2.76B
| $265K | ﹤0.01% |
+9,032
| New | +$250K |
|
1362
Ingersoll Rand
IR
$32.7B
| $265K | ﹤0.01% |
2,702
-5,144
| -66% | -$478K |
|
1363
Perimeter Solutions
PRM
$5.69B
| $265K | ﹤0.01% |
+19,723
| New | +$204K |
|
1364
Huntsman Corp
HUN
$1.81B
| $264K | ﹤0.01% |
10,927
-7,305
| -40% | -$162K |
|
1365
Yum! Brands
YUM
$41.3B
| $263K | ﹤0.01% |
1,885
-3,586
| -66% | -$477K |
|
1366
Amneal Pharmaceuticals
AMRX
$6.22B
| $258K | ﹤0.01% |
30,962
+3,856
| +14% | +$30.2K |
|
1367
Monster Beverage
MNST
$91.7B
| $258K | ﹤0.01% |
9,896
-49,048
| -83% | -$1.22M |
|
|
SEMR
1368
DELISTED
Semrush
SEMR
| $258K | ﹤0.01% |
+16,443
| New | +$230K |
|
1369
Dow Inc
DOW
$21.9B
| $257K | ﹤0.01% |
4,708
-32,764
| -87% | -$1.73M |
|
1370
The Bancorp
TBBK
$2.83B
| $257K | ﹤0.01% |
4,812
-8,055
| -63% | -$389K |
|
1371
Humana
HUM
$46.2B
| $256K | ﹤0.01% |
807
-1,536
| -66% | -$547K |
|
|
AVDL
1372
DELISTED
Avadel Pharmaceuticals
AVDL
| $253K | ﹤0.01% |
+19,287
| New | +$294K |
|
1373
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $253K | ﹤0.01% |
+10,143
| New | +$247K |
|
|
HES
1374
DELISTED
Hess
HES
| $252K | ﹤0.01% |
1,857
-3,516
| -65% | -$489K |
|
1375
ANI Pharmaceuticals
ANIP
$1.72B
| $251K | ﹤0.01% |
4,206
+518
| +14% | +$31.6K |
|
Similar funds
JG
OAG
CHP
CAM
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.