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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
FATE icon
1476
Fate Therapeutics
FATE
$309M
$75K ﹤0.01%
21,430
+1,431
+7% +$5.57K
SIGA icon
1477
SIGA Technologies
SIGA
$207M
$72K ﹤0.01%
+10,703
New +$93.4K
VERV
1478
DELISTED
Verve Therapeutics
VERV
$71K ﹤0.01%
14,742
+1,915
+15% +$11.1K
EDIT icon
1479
Editas Medicine
EDIT
$442M
$67K ﹤0.01%
19,580
+2,432
+14% +$10.6K
LXRX icon
1480
Lexicon Pharmaceuticals
LXRX
$1.06B
$64K ﹤0.01%
+40,800
New +$72.7K
NNDM
1481
Nano Dimension
NNDM
$344M
$52K ﹤0.01%
+21,129
New +$47.6K
RSKD icon
1482
Riskified
RSKD
$822M
$49K ﹤0.01%
+10,274
New +$56.2K
LYEL icon
1483
Lyell Immunopharma
LYEL
$344M
$44K ﹤0.01%
1,598
+203
+15% +$5.96K
SCLX icon
1484
Scilex Holding
SCLX
$47.6M
$18K ﹤0.01%
570
+21
+4% +$1.01K
ADNT icon
1485
Adient
ADNT
$1.48B
– –
-18,705
Closed -$462K
AEE icon
1486
Ameren
AEE
$30.3B
– –
-5,182
Closed -$368K
AES icon
1487
AES
AES
$10.5B
– –
-13,821
Closed -$243K
AGM icon
1488
Federal Agricultural Mortgage
AGM
$2.53B
– –
-4,405
Closed -$797K
ALB icon
1489
Albemarle
ALB
$15.5B
– –
-2,284
Closed -$218K
ALGN icon
1490
Align Technology
ALGN
$12.3B
– –
-1,394
Closed -$337K
ALKT icon
1491
Alkami Technology
ALKT
$2.15B
– –
-11,390
Closed -$324K
ALNT icon
1492
Allient
ALNT
$1.89B
– –
-10,227
Closed -$258K
AMCR icon
1493
Amcor
AMCR
$21.5B
– –
-5,619
Closed -$275K
AMH icon
1494
American Homes 4 Rent
AMH
$12.3B
– –
-6,383
Closed -$237K
ANSS
1495
DELISTED
Ansys
ANSS
– –
-1,697
Closed -$546K
AORT icon
1496
Artivion
AORT
$1.38B
– –
-9,590
Closed -$246K
AOS icon
1497
A.O. Smith
AOS
$8.44B
– –
-16,056
Closed -$1.31M
APA icon
1498
APA Corp
APA
$13.9B
– –
-7,203
Closed -$212K
APP icon
1499
Applovin
APP
$104B
– –
-296,557
Closed -$24.7M
APTV icon
1500
Aptiv
APTV
$10.1B
– –
-5,302
Closed -$373K
58 59
60
61 62

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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.