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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
ETR icon
251
Entergy
ETR
$49.7B
$14.2M 0.08%
264,744
-29,982
-10% -$1.62M
UPS icon
252
United Parcel Service
UPS
$88.8B
$14.2M 0.08%
103,436
+1,815
+2% +$260K
SBUX icon
253
Starbucks
SBUX
$122B
$14.1M 0.08%
181,383
-164,215
-48% -$13.4M
IT icon
254
Gartner
IT
$11.8B
$14M 0.08%
31,169
-7,689
-20% -$3.42M
NTRS icon
255
Northern Trust
NTRS
$34.4B
$13.9M 0.08%
165,851
+144,946
+693% +$12.2M
SYF icon
256
Synchrony
SYF
$25.5B
$13.5M 0.08%
287,016
-21,352
-7% -$927K
SSNC icon
257
SS&C Technologies
SSNC
$18.7B
$13.4M 0.08%
214,000
+115,750
+118% +$7.18M
CHKP icon
258
Check Point Software Technologies
CHKP
$13.2B
$13.4M 0.08%
81,140
+7,932
+11% +$1.24M
ZTS icon
259
Zoetis
ZTS
$31.1B
$13.4M 0.08%
77,141
-18,648
-19% -$3.1M
BAH icon
260
Booz Allen Hamilton
BAH
$9.45B
$13.3M 0.08%
86,156
+82,842
+2,500% +$12.4M
DGX icon
261
Quest Diagnostics
DGX
$26.2B
$13.1M 0.07%
95,610
+37,009
+63% +$5.07M
KKR icon
262
KKR & Co
KKR
$99.6B
$13.1M 0.07%
124,064
+40,418
+48% +$4.11M
ORLY icon
263
O'Reilly Automotive
ORLY
$74.9B
$13M 0.07%
185,160
-185,985
-50% -$12.9M
NOC icon
264
Northrop Grumman
NOC
$81.8B
$13M 0.07%
29,871
-5,387
-15% -$2.46M
BR icon
265
Broadridge
BR
$19.5B
$13M 0.07%
65,954
-15,804
-19% -$3.13M
ZM icon
266
Zoom
ZM
$31.1B
$12.7M 0.07%
213,759
+205,558
+2,506% +$12.6M
F icon
267
Ford
F
$55.7B
$12.5M 0.07%
999,319
+514,998
+106% +$6.37M
GGG icon
268
Graco
GGG
$13.5B
$12.5M 0.07%
157,076
-619
-0.4% -$51.8K
WELL icon
269
Welltower
WELL
$163B
$12.4M 0.07%
119,203
+45,137
+61% +$4.42M
URI icon
270
United Rentals
URI
$71.2B
$12.3M 0.07%
19,028
+15,241
+402% +$10.1M
JBL icon
271
Jabil
JBL
$37.4B
$12.2M 0.07%
112,319
+109,076
+3,363% +$13.2M
FLS icon
272
Flowserve
FLS
$10.3B
$12M 0.07%
250,171
+125,558
+101% +$6.01M
TROW icon
273
T. Rowe Price
TROW
$24.3B
$12M 0.07%
104,138
+55,460
+114% +$6.38M
XEL icon
274
Xcel Energy
XEL
$48.5B
$12M 0.07%
224,429
+8,698
+4% +$473K
WEC icon
275
WEC Energy
WEC
$34.8B
$11.9M 0.07%
151,342
+119,032
+368% +$9.67M
9 10
11
12 13

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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.