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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
HOOD icon
1576
Robinhood
HOOD
$85.3B
– –
-10,208
Closed -$232K
HST icon
1577
Host Hotels & Resorts
HST
$15.6B
– –
-520,842
Closed -$9.37M
HSY icon
1578
Hershey
HSY
$37B
– –
-4,311
Closed -$792K
HTBK
1579
DELISTED
Heritage Commerce
HTBK
– –
-41,548
Closed -$361K
HTHT icon
1580
Huazhu Hotels Group
HTHT
$12.7B
– –
-688,609
Closed -$22.9M
HUBB icon
1581
Hubbell
HUBB
$27.1B
– –
-15,043
Closed -$5.5M
HUBS icon
1582
HubSpot
HUBS
$10.5B
– –
-935
Closed -$551K
IFF icon
1583
International Flavors & Fragrances
IFF
$21.4B
– –
-4,963
Closed -$473K
IP icon
1584
International Paper
IP
$21.8B
– –
-6,395
Closed -$276K
IPG
1585
DELISTED
Interpublic Group of Companies
IPG
– –
-7,374
Closed -$215K
J icon
1586
Jacobs Solutions
J
$17B
– –
-2,956
Closed -$342K
JBHT icon
1587
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,606
Closed -$257K
JBI icon
1588
Janus International
JBI
$664M
– –
-28,362
Closed -$358K
JNPR
1589
DELISTED
Juniper Networks
JNPR
– –
-6,307
Closed -$230K
JWN
1590
DELISTED
Nordstrom
JWN
– –
-26,587
Closed -$564K
K
1591
DELISTED
Kellanova
K
– –
-407,217
Closed -$23.5M
KAI icon
1592
Kadant
KAI
$3.94B
– –
-7,825
Closed -$2.3M
KEY icon
1593
KeyCorp
KEY
$24.5B
– –
-18,054
Closed -$257K
KIM icon
1594
Kimco Realty
KIM
$16.2B
– –
-13,103
Closed -$255K
KMX icon
1595
CarMax
KMX
$8.33B
– –
-3,061
Closed -$224K
LAND
1596
Gladstone Land Corp
LAND
$353M
– –
-23,682
Closed -$324K
LCID icon
1597
Lucid Motors
LCID
$2.58B
– –
-1,790
Closed -$47K
LII icon
1598
Lennox International
LII
$14.5B
– –
-11,524
Closed -$6.17M
LKQ icon
1599
LKQ Corp
LKQ
$6.25B
– –
-5,188
Closed -$216K
LNT icon
1600
Alliant Energy
LNT
$18.2B
– –
-4,979
Closed -$253K
62 63
64
65 66

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JG
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Jacobs Levy Equity Management
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EARNEST Partners
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
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Rafferty Asset Management
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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.