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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 | |
|---|---|---|---|---|---|---|
|
PARA
1626
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,342
| Closed | -$107K |
|
1627
Paymentus
PAY
$5.08B
| – | – |
-24,076
| Closed | -$457K |
|
1628
PennyMac Financial
PFSI
$4B
| – | – |
-2,815
| Closed | -$266K |
|
1629
Polaris
PII
$3.9B
| – | – |
-6,490
| Closed | -$508K |
|
1630
Pinterest
PINS
$13B
| – | – |
-24,723
| Closed | -$1.09M |
|
1631
Plug Power
PLUG
$3.2B
| – | – |
-12,641
| Closed | -$29K |
|
1632
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-12,000
| Closed | -$960K |
|
1633
Pool Corp
POOL
$7.25B
| – | – |
-746
| Closed | -$229K |
|
|
P
1634
Everpure Inc
P
$37B
| – | – |
-6,001
| Closed | -$385K |
|
1635
PTC
PTC
$16.1B
| – | – |
-221,513
| Closed | -$40.2M |
|
1636
ProPetro Holding
PUMP
$1.42B
| – | – |
-19,548
| Closed | -$169K |
|
1637
Qorvo
QRVO
$8.67B
| – | – |
-1,879
| Closed | -$218K |
|
1638
Roblox
RBLX
$25.4B
| – | – |
-9,195
| Closed | -$342K |
|
1639
Regency Centers
REG
$13.9B
| – | – |
-3,411
| Closed | -$212K |
|
1640
Resources Connection
RGP
$144M
| – | – |
-125,456
| Closed | -$1.39M |
|
1641
Transocean
RIG
$6.37B
| – | – |
-14,313
| Closed | -$77K |
|
1642
Rivian
RIVN
$23.1B
| – | – |
-14,143
| Closed | -$190K |
|
1643
Renasant Corp
RNST
$3.96B
| – | – |
-20,846
| Closed | -$637K |
|
1644
Construction Partners
ROAD
$6.9B
| – | – |
-6,275
| Closed | -$346K |
|
1645
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-27,457
| Closed | -$7.84M |
|
1646
Revvity
RVTY
$13.2B
| – | – |
-2,401
| Closed | -$252K |
|
1647
SentinelOne
S
$7.64B
| – | – |
-9,687
| Closed | -$204K |
|
1648
Saia
SAIA
$9.73B
| – | – |
-3,487
| Closed | -$1.65M |
|
1649
SBA Communications
SBAC
$19.4B
| – | – |
-2,101
| Closed | -$412K |
|
1650
Selective Insurance
SIGI
$5.59B
| – | – |
-34,613
| Closed | -$3.25M |
|
Similar funds
JG
OAG
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.