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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
SITE icon
1651
SiteOne Landscape Supply
SITE
$4.22B
– –
-2,662
Closed -$323K
SMCI icon
1652
Super Micro Computer
SMCI
$24.3B
– –
-10,240
Closed -$839K
SNAP icon
1653
Snap
SNAP
$8.79B
– –
-20,350
Closed -$338K
SOFI icon
1654
SoFi Technologies
SOFI
$23.2B
– –
-19,522
Closed -$129K
ST icon
1655
Sensata Technologies
ST
$6.72B
– –
-7,473
Closed -$279K
STC icon
1656
Stewart Information Services
STC
$2B
– –
-7,842
Closed -$487K
STEP icon
1657
StepStone Group
STEP
$3.96B
– –
-25,552
Closed -$1.17M
STX icon
1658
Seagate
STX
$199B
– –
-3,867
Closed -$399K
SUI icon
1659
Sun Communities
SUI
$14.4B
– –
-2,419
Closed -$291K
SWK icon
1660
Stanley Black & Decker
SWK
$15.5B
– –
-2,988
Closed -$239K
SWKS icon
1661
Skyworks Solutions
SWKS
$10.5B
– –
-3,118
Closed -$332K
TDOC icon
1662
Teladoc Health
TDOC
$1.22B
– –
-23,402
Closed -$229K
TDY icon
1663
Teledyne Technologies
TDY
$31.8B
– –
-921
Closed -$357K
TEAM icon
1664
Atlassian
TEAM
$39.4B
– –
-3,059
Closed -$541K
TECH icon
1665
Bio-Techne
TECH
$11.3B
– –
-3,058
Closed -$219K
TER icon
1666
Teradyne
TER
$63B
– –
-2,974
Closed -$441K
TLRY icon
1667
Tilray
TLRY
$637M
– –
-1,500
Closed -$25K
TPL icon
1668
Texas Pacific Land
TPL
$23.6B
– –
-38,295
Closed -$9.37M
TRIP icon
1669
TripAdvisor
TRIP
$1.26B
– –
-11,283
Closed -$201K
TRMB icon
1670
Trimble
TRMB
$13.1B
– –
-4,762
Closed -$266K
TRU icon
1671
TransUnion
TRU
$15.2B
– –
-3,775
Closed -$280K
TTWO icon
1672
Take-Two Interactive
TTWO
$45.4B
– –
-3,153
Closed -$490K
UPWK icon
1673
Upwork
UPWK
$1.05B
– –
-86,984
Closed -$935K
WAT icon
1674
Waters Corp
WAT
$40.9B
– –
-1,150
Closed -$334K
WBA
1675
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,255
Closed -$172K
65 66
67
68 69

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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.