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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
+3.65%
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
$17.6B
AUM Growth
+$1.9B
Cap. Flow
+$1.53B
Cap. Flow %
8.69%
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188

Top Buys

Rank Stock Value
1
INFA
Informatica
INFA
+$523M
2
GLD icon
SPDR Gold Trust
GLD
+$83.1M
3
TGT icon
Target
TGT
+$41.9M
4
TW icon
Tradeweb Markets
TW
+$37.5M
5
ACN icon
Accenture
ACN
+$37M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$72.4M
2
CRGY icon
Crescent Energy
CRGY
+$66.1M
3
RVTY icon
Revvity
RVTY
+$42.2M
4
MKTX icon
MarketAxess Holdings
MKTX
+$31M
5
GE icon
GE Aerospace
GE
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 11.82%
3 Healthcare 10.92%
4 Consumer Discretionary 10.82%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$48.6B
$16.4M 0.09%
190,918
-46,997
-20% -$3.93M
GDDY icon
227
GoDaddy
GDDY
$11.5B
$16.3M 0.09%
116,557
+41,716
+56% +$5.5M
HPE icon
228
Hewlett Packard
HPE
$72B
$16.2M 0.09%
763,400
+460,958
+152% +$8.5M
WCN
229
Waste Connections
WCN
$42B
$16.1M 0.09%
91,899
-6,757
-7% -$1.13M
SCCO icon
230
Southern Copper
SCCO
$164B
$15.8M 0.09%
158,842
-13,316
-8% -$1.4M
FDX icon
231
FedEx
FDX
$76.3B
$15.7M 0.09%
52,439
+12,558
+31% +$3.28M
PPG icon
232
PPG Industries
PPG
$25.8B
$15.7M 0.09%
124,562
-85,371
-41% -$11.3M
GPC icon
233
Genuine Parts
GPC
$18.6B
$15.6M 0.09%
112,963
+20,943
+23% +$3.12M
INTC icon
234
Intel
INTC
$493B
$15.6M 0.09%
503,110
-257,787
-34% -$8.45M
STT icon
235
State Street
STT
$51.4B
$15.5M 0.09%
210,019
+87,758
+72% +$6.54M
EQR icon
236
Equity Residential
EQR
$24.4B
$15.5M 0.09%
223,631
+90,677
+68% +$5.9M
TMUS icon
237
T-Mobile US
TMUS
$192B
$15.5M 0.09%
87,699
-70,603
-45% -$11.8M
LPLA icon
238
LPL Financial
LPLA
$29.2B
$15.4M 0.09%
54,986
-2,254
-4% -$612K
FERG icon
239
Ferguson
FERG
$48.7B
$15.3M 0.09%
78,956
+5,655
+8% +$1.19M
COR icon
240
Cencora
COR
$63.7B
$15.3M 0.09%
67,793
-30,640
-31% -$7.1M
CFG icon
241
Citizens Financial Group
CFG
$30.7B
$15.3M 0.09%
423,883
+412,024
+3,474% +$14.4M
AFL icon
242
Aflac
AFL
$60.7B
$15.3M 0.09%
170,820
+1,480
+0.9% +$127K
PKG icon
243
Packaging Corp of America
PKG
$22.9B
$15.2M 0.09%
82,989
+3,089
+4% +$562K
AUNA
244
Auna
AUNA
$395M
$15.1M 0.09%
1,884,000
+284,000
+18% +$2.27M
TXT icon
245
Textron
TXT
$15.2B
$15M 0.09%
174,562
-35,863
-17% -$3.19M
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$14.9M 0.09%
359,795
-305,643
-46% -$13.7M
PNR icon
247
Pentair
PNR
$10.7B
$14.7M 0.08%
191,396
+7,348
+4% +$592K
STLD icon
248
Steel Dynamics
STLD
$37.8B
$14.5M 0.08%
112,119
+25,406
+29% +$3.39M
CVS icon
249
CVS Health
CVS
$120B
$14.4M 0.08%
243,689
-188,914
-44% -$11.8M
NXPI icon
250
NXP Semiconductors
NXPI
$59.6B
$14.3M 0.08%
53,226
-7,844
-13% -$2.02M
8 9
10
11 12

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Teacher Retirement System of Texas's Q2 2024 Portfolio in Review

As of Q2 2024, Teacher Retirement System of Texas held 1,744 positions worth $17.6B, up 12% from $15.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teacher Retirement System of Texas deployed $1.53B of net new capital in Q2 2024, opening 87 new positions and adding to 711 existing holdings. Its largest new stake was Informatica: 16,601,902 shares worth $513M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Crescent Energy, an estimated $66.1M trimmed.

  • Teacher Retirement System of Texas's largest Q2 2024 buy was Informatica: 16,601,902 shares worth $513M.
  • Teacher Retirement System of Texas added most to SPDR Gold Trust in Q2 2024, an estimated $83.1M increase.
  • Teacher Retirement System of Texas's biggest Q2 2024 reduction was Crescent Energy, cutting an estimated $66.1M.
  • Teacher Retirement System of Texas fully exited StoneCo in Q2 2024, selling an estimated $72.4M.
  • Teacher Retirement System of Texas's ten largest holdings make up 28% of its $17.6B portfolio in Q2 2024.
  • Teacher Retirement System of Texas opened 87 new positions and closed 188 in Q2 2024.
  • Teacher Retirement System of Texas's portfolio value rose 12% quarter-over-quarter to $17.6B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.