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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
EVRG icon
1551
Evergy
EVRG
$19.2B
– –
-4,466
Closed -$237K
EXAS
1552
DELISTED
Exact Sciences
EXAS
– –
-41,630
Closed -$1.76M
FCNCA icon
1553
First Citizens BancShares
FCNCA
$25.7B
– –
-197
Closed -$332K
FDS icon
1554
Factset
FDS
$9.89B
– –
-741
Closed -$303K
FITB
1555
Fifth Third Bancorp
FITB
$52.6B
– –
-13,278
Closed -$485K
FIVE icon
1556
Five Below
FIVE
$13.2B
– –
-2,291
Closed -$250K
FNF icon
1557
Fidelity National Financial
FNF
$12.8B
– –
-5,042
Closed -$249K
FROG icon
1558
JFrog
FROG
$10.4B
– –
-35,780
Closed -$1.34M
FSLR icon
1559
First Solar
FSLR
$24.4B
– –
-1,976
Closed -$446K
FUTU icon
1560
Futu Holdings
FUTU
$14.7B
– –
-8,642
Closed -$567K
FWONK icon
1561
Liberty Media Series C
FWONK
$26B
– –
-3,846
Closed -$276K
GBX icon
1562
The Greenbrier Companies
GBX
$1.41B
– –
-12,327
Closed -$611K
GEN icon
1563
Gen Digital
GEN
$17.1B
– –
-11,152
Closed -$279K
GEO icon
1564
The GEO Group
GEO
$4.14B
– –
-178,913
Closed -$2.57M
XRN
1565
Chiron Real Estate Inc
XRN
$480M
– –
-11,763
Closed -$534K
GPC icon
1566
Genuine Parts
GPC
$18.5B
– –
-112,963
Closed -$15.6M
GPN icon
1567
Global Payments
GPN
$23.4B
– –
-15,714
Closed -$1.52M
GSAT icon
1568
Globalstar
GSAT
$10.8B
– –
-986
Closed -$17K
GTLB icon
1569
GitLab
GTLB
$6.89B
– –
-4,033
Closed -$201K
HAL icon
1570
Halliburton
HAL
$27.7B
– –
-160,750
Closed -$5.43M
HBAN icon
1571
Huntington Bancshares
HBAN
$36.1B
– –
-261,435
Closed -$3.45M
HEES
1572
DELISTED
H&E Equipment Services
HEES
– –
-5,136
Closed -$227K
HEI.A icon
1573
HEICO Corp Class A
HEI.A
$38B
– –
-1,462
Closed -$260K
HELE icon
1574
Helen of Troy
HELE
$696M
– –
-3,074
Closed -$285K
HLX icon
1575
Helix Energy Solutions
HLX
$1.49B
– –
-32,073
Closed -$383K
61 62
63
64 65

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OAG
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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.