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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
CNC icon
226
Centene
CNC
$32.5B
$18.7M 0.09%
247,807
-108,311
-30% -$7.94M
FAST icon
227
Fastenal
FAST
$60.1B
$18.6M 0.09%
521,910
+499,644
+2,244% +$16.9M
AIZ icon
228
Assurant
AIZ
$13.9B
$18.6M 0.09%
93,578
-16,541
-15% -$3.01M
COO icon
229
Cooper Companies
COO
$14.8B
$18.6M 0.09%
168,320
+150,886
+865% +$14.7M
PNR icon
230
Pentair
PNR
$10.7B
$18.5M 0.09%
189,595
-1,801
-0.9% -$154K
BMY icon
231
Bristol-Myers Squibb
BMY
$130B
$18.5M 0.09%
357,841
-1,954
-0.5% -$91.7K
XYL icon
232
Xylem
XYL
$28.7B
$18.5M 0.09%
136,677
+129,537
+1,814% +$17.3M
SO icon
233
Southern Company
SO
$106B
$18.4M 0.09%
203,994
+131,075
+180% +$11.2M
PKG icon
234
Packaging Corp of America
PKG
$23B
$18.3M 0.09%
85,186
+2,197
+3% +$437K
PDD icon
235
Pinduoduo
PDD
$127B
$18.3M 0.09%
135,808
-96,681
-42% -$11.9M
LOW icon
236
Lowe's Companies
LOW
$123B
$18.3M 0.09%
67,589
-33,129
-33% -$8.02M
NRG icon
237
NRG Energy
NRG
$25.4B
$18.3M 0.09%
200,784
+81,602
+68% +$6.49M
MU icon
238
Micron Technology
MU
$1.02T
$18.2M 0.09%
175,406
+6,666
+4% +$697K
GLPI icon
239
Gaming and Leisure Properties
GLPI
$12.4B
$18M 0.09%
349,148
+89,279
+34% +$4.42M
GWW icon
240
W.W. Grainger
GWW
$61.6B
$17.9M 0.09%
17,230
-6,983
-29% -$6.76M
TXT icon
241
Textron
TXT
$15.1B
$17.8M 0.08%
201,411
+26,849
+15% +$2.37M
GDDY icon
242
GoDaddy
GDDY
$11.4B
$17.3M 0.08%
110,130
-6,427
-6% -$983K
EXPE icon
243
Expedia Group
EXPE
$38.6B
$17.2M 0.08%
115,989
-95,580
-45% -$12.7M
SE icon
244
Sea Limited
SE
$79.8B
$17.1M 0.08%
181,150
+129,668
+252% +$9.78M
LULU icon
245
lululemon athletica
LULU
$14B
$16.8M 0.08%
62,025
-10,327
-14% -$2.74M
MTD icon
246
Mettler-Toledo International
MTD
$28.8B
$16.7M 0.08%
11,131
+8,525
+327% +$12M
VRSK icon
247
Verisk Analytics
VRSK
$23.4B
$16.5M 0.08%
61,568
-14,626
-19% -$3.96M
WCN
248
Waste Connections
WCN
$42B
$16.5M 0.08%
92,067
+168
+0.2% +$30.4K
BAH icon
249
Booz Allen Hamilton
BAH
$9.43B
$16.4M 0.08%
100,699
+14,543
+17% +$2.23M
DGX icon
250
Quest Diagnostics
DGX
$26B
$16.4M 0.08%
105,502
+9,892
+10% +$1.48M
8 9
10
11 12

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JG
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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.