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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
COLD icon
1526
Americold
COLD
$4.34B
– –
-11,925
Closed -$305K
CPT icon
1527
Camden Property Trust
CPT
$11.1B
– –
-2,078
Closed -$227K
CRL icon
1528
Charles River Laboratories
CRL
$13.5B
– –
-998
Closed -$206K
CSR
1529
Centerspace
CSR
$939M
– –
-6,133
Closed -$415K
CVBF icon
1530
CVB Financial
CVBF
$4.07B
– –
-16,545
Closed -$285K
CXW icon
1531
CoreCivic
CXW
$3.23B
– –
-407,432
Closed -$5.29M
DBI icon
1532
Designer Brands
DBI
$315M
– –
-27,138
Closed -$185K
DG icon
1533
Dollar General
DG
$27.1B
– –
-4,269
Closed -$564K
DK icon
1534
Delek US
DK
$4.18B
– –
-18,410
Closed -$456K
DKNG icon
1535
DraftKings
DKNG
$12.5B
– –
-8,324
Closed -$318K
DLTR icon
1536
Dollar Tree
DLTR
$25B
– –
-4,026
Closed -$430K
DNA icon
1537
Ginkgo Bioworks
DNA
$496M
– –
-522
Closed -$7K
DNB
1538
DELISTED
Dun & Bradstreet
DNB
– –
-15,422
Closed -$143K
DOC icon
1539
Healthpeak Properties
DOC
$14.3B
– –
-13,790
Closed -$270K
DT icon
1540
Dynatrace
DT
$14.1B
– –
-5,201
Closed -$233K
EG icon
1541
Everest Group
EG
$14B
– –
-846
Closed -$322K
EL icon
1542
Estee Lauder
EL
$31.7B
– –
-4,526
Closed -$482K
ELF icon
1543
e.l.f. Beauty
ELF
$5.44B
– –
-10,110
Closed -$2.13M
EMN icon
1544
Eastman Chemical
EMN
$8.37B
– –
-236,655
Closed -$23.2M
ENPH icon
1545
Enphase Energy
ENPH
$5.35B
– –
-2,641
Closed -$263K
ENTG icon
1546
Entegris
ENTG
$25.2B
– –
-2,928
Closed -$396K
EPAM icon
1547
EPAM Systems
EPAM
$5.15B
– –
-1,125
Closed -$212K
EQH icon
1548
Equitable Holdings
EQH
$14.2B
– –
-229,027
Closed -$9.36M
EQT icon
1549
EQT Corp
EQT
$33.6B
– –
-8,141
Closed -$301K
ES icon
1550
Eversource Energy
ES
$27.2B
– –
-6,796
Closed -$385K
60 61
62
63 64

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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.