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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
CNOB icon
1401
Center Bancorp
CNOB
$1.82B
$228K ﹤0.01%
+9,106
New +$209K
COIN icon
1402
Coinbase
COIN
$39.2B
$227K ﹤0.01%
1,272
-2,340
-65% -$469K
ULH icon
1403
Universal Logistics Holdings
ULH
$526M
$227K ﹤0.01%
+5,276
New +$218K
GDEN
1404
DELISTED
Golden Entertainment
GDEN
$226K ﹤0.01%
7,117
-50,788
-88% -$1.57M
RPD icon
1405
Rapid7
RPD
$877M
$225K ﹤0.01%
+5,646
New +$212K
KURA icon
1406
Kura Oncology
KURA
$919M
$224K ﹤0.01%
11,464
+589
+5% +$11.9K
BRSP
1407
BrightSpire Capital
BRSP
$628M
$223K ﹤0.01%
39,835
-22,214
-36% -$131K
HVT icon
1408
Haverty Furniture Companies
HVT
$446M
$222K ﹤0.01%
+8,091
New +$217K
MLM icon
1409
Martin Marietta Materials
MLM
$32.9B
$222K ﹤0.01%
413
-8,004
-95% -$4.33M
WLY icon
1410
John Wiley & Sons Class A
WLY
$2.58B
$222K ﹤0.01%
+4,605
New +$211K
THRM icon
1411
Gentherm
THRM
$1.3B
$221K ﹤0.01%
+4,753
New +$236K
ENOV icon
1412
Enovis
ENOV
$1.41B
$220K ﹤0.01%
+5,111
New +$228K
OCUL icon
1413
Ocular Therapeutix
OCUL
$2.23B
$220K ﹤0.01%
25,251
+3,163
+14% +$26.1K
HTO
1414
H2O America
HTO
$2.65B
$220K ﹤0.01%
+3,787
New +$222K
IRON icon
1415
Disc Medicine
IRON
$3.07B
$219K ﹤0.01%
+4,461
New +$209K
TARS icon
1416
Tarsus Pharmaceuticals
TARS
$3.04B
$218K ﹤0.01%
+6,633
New +$186K
UTI icon
1417
Universal Technical Institute
UTI
$1.45B
$218K ﹤0.01%
+13,437
New +$230K
AHCO icon
1418
AdaptHealth
AHCO
$763M
$217K ﹤0.01%
+19,316
New +$205K
LSCC icon
1419
Lattice Semiconductor
LSCC
$18.4B
$215K ﹤0.01%
+4,045
New +$207K
USNA icon
1420
Usana Health Sciences
USNA
$254M
$214K ﹤0.01%
5,651
-1,100
-16% -$45.2K
APLE icon
1421
Apple Hospitality REIT
APLE
$3.75B
$213K ﹤0.01%
14,335
-33,659
-70% -$487K
BKD icon
1422
Brookdale Senior Living
BKD
$3.08B
$213K ﹤0.01%
31,372
-123,809
-80% -$884K
CVLG icon
1423
Covenant Logistics
CVLG
$888M
$213K ﹤0.01%
8,080
-15,692
-66% -$407K
FANG icon
1424
Diamondback Energy
FANG
$55.6B
$213K ﹤0.01%
1,237
-47,639
-97% -$9.17M
OSG
1425
Octave Specialty Group
OSG
$208M
$212K ﹤0.01%
18,919
-79
-0.4% -$924
55 56
57
58 59

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OAG
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CHP
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CAM
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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.