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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
(+20%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$245M |
| 2 |
Flutter Entertainment
FLUT
|
+$148M |
| 3 |
Apple
AAPL
|
+$111M |
| 4 |
NVIDIA
NVDA
|
+$110M |
| 5 |
Microsoft
MSFT
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
Informatica
INFA
|
+$354M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.6M |
| 3 |
ASML
ASML
|
+$43.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$42.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Las Vegas Sands
LVS
$29.6B
| – | – |
-7,254
| Closed | -$321K |
|
1602
Lamb Weston
LW
$7.3B
| – | – |
-2,806
| Closed | -$236K |
|
1603
Live Nation Entertainment
LYV
$43.2B
| – | – |
-3,123
| Closed | -$293K |
|
1604
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-2,269
| Closed | -$324K |
|
1605
MongoDB
MDB
$35.2B
| – | – |
-1,413
| Closed | -$353K |
|
1606
MGM Resorts International
MGM
$11.1B
| – | – |
-4,622
| Closed | -$205K |
|
1607
MacroGenics
MGNX
$256M
| – | – |
-10,296
| Closed | -$44K |
|
1608
Molina Healthcare
MOH
$10.8B
| – | – |
-17,314
| Closed | -$5.15M |
|
|
MPT
1609
Medical Properties Trust
MPT
$2.42B
| – | – |
-11,637
| Closed | -$50K |
|
1610
Marten Transport
MRTN
$1.22B
| – | – |
-109,169
| Closed | -$2.01M |
|
1611
Strategy Inc
MSTR
$37.3B
| – | – |
-3,060
| Closed | -$422K |
|
1612
M&T Bank
MTB
$36.6B
| – | – |
-18,115
| Closed | -$2.74M |
|
1613
MYR Group
MYRG
$5.18B
| – | – |
-12,249
| Closed | -$1.66M |
|
1614
nCino
NCNO
$2.08B
| – | – |
-8,147
| Closed | -$256K |
|
1615
Nordson
NDSN
$17.3B
| – | – |
-1,055
| Closed | -$245K |
|
1616
Noble Corp
NE
$7.04B
| – | – |
-17,354
| Closed | -$775K |
|
1617
Cloudflare
NET
$111B
| – | – |
-5,802
| Closed | -$481K |
|
1618
NiSource
NI
$20.1B
| – | – |
-8,699
| Closed | -$251K |
|
1619
Quanex
NX
$1B
| – | – |
-95,233
| Closed | -$2.63M |
|
|
ODP
1620
DELISTED
ODP
ODP
| – | – |
-29,709
| Closed | -$1.17M |
|
1621
Orion
OEC
$364M
| – | – |
-33,935
| Closed | -$745K |
|
1622
Okta
OKTA
$25.6B
| – | – |
-3,113
| Closed | -$291K |
|
1623
Opendoor
OPEN
$3.39B
| – | – |
-11,482
| Closed | -$20K |
|
1624
OraSure Technologies
OSUR
$259M
| – | – |
-152,508
| Closed | -$650K |
|
1625
Blue Owl Capital
OWL
$19.1B
| – | – |
-64,290
| Closed | -$1.14M |
|
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JG
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CHP
CAM
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.