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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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.1B
$16.4M 0.08%
84,853
+3,713
+5% +$680K
OC icon
252
Owens Corning
OC
$12.2B
$16.3M 0.08%
92,169
-97,907
-52% -$16.5M
THC icon
253
Tenet Healthcare
THC
$21.1B
$16.2M 0.08%
97,653
+32,026
+49% +$4.84M
DRS icon
254
Leonardo DRS
DRS
$11.9B
$16M 0.08%
568,651
+283,281
+99% +$7.78M
QFIN icon
255
Qfin Holdings
QFIN
$1.5B
$16M 0.08%
537,874
+200,682
+60% +$4.57M
STVN icon
256
Stevanato
STVN
$5.68B
$16M 0.08%
800,000
+550,000
+220% +$11.1M
AMX icon
257
America Movil
AMX
$70B
$15.6M 0.07%
956,400
-513,700
-35% -$8.7M
LEN icon
258
Lennar Class A
LEN
$20.6B
$15.6M 0.07%
86,118
-54,883
-39% -$9.19M
VRSN icon
259
VeriSign
VRSN
$25.6B
$15.6M 0.07%
82,088
-21,327
-21% -$3.85M
KEYS icon
260
Keysight
KEYS
$60.2B
$15.4M 0.07%
96,917
+93,523
+2,756% +$13.3M
FLS icon
261
Flowserve
FLS
$10.1B
$15.3M 0.07%
295,982
+45,811
+18% +$2.21M
MPC icon
262
Marathon Petroleum
MPC
$95.5B
$15.3M 0.07%
93,762
-79,021
-46% -$13.4M
HWM icon
263
Howmet Aerospace
HWM
$113B
$15.2M 0.07%
152,069
+114,509
+305% +$10.3M
LNG icon
264
Cheniere Energy
LNG
$55.4B
$15.2M 0.07%
84,726
-47,569
-36% -$8.55M
TROW icon
265
T. Rowe Price
TROW
$23.8B
$15.2M 0.07%
139,505
+35,367
+34% +$3.88M
MSCI icon
266
MSCI
MSCI
$40.4B
$15.2M 0.07%
26,035
+24,495
+1,591% +$13.3M
ADM icon
267
Archer Daniels Midland
ADM
$38.2B
$15M 0.07%
250,391
+240,635
+2,467% +$14.7M
DOCU
268
DocuSign
DOCU
$11B
$14.7M 0.07%
236,889
+184,649
+353% +$10.3M
FTNT icon
269
Fortinet
FTNT
$120B
$14.7M 0.07%
189,624
+176,997
+1,402% +$12.1M
CACI icon
270
CACI
CACI
$14.7B
$14.6M 0.07%
29,012
+13,244
+84% +$6.13M
FERG icon
271
Ferguson
FERG
$47.8B
$14.5M 0.07%
73,033
-5,923
-8% -$1.2M
VRT icon
272
Vertiv
VRT
$113B
$14.3M 0.07%
143,349
-68,429
-32% -$5.67M
F icon
273
Ford
F
$55.3B
$14.1M 0.07%
1,337,123
+337,804
+34% +$3.87M
TWLO icon
274
Twilio
TWLO
$38.3B
$13.9M 0.07%
+213,433
New +$12.8M
ENS icon
275
EnerSys
ENS
$6.86B
$13.8M 0.07%
135,668
+68,149
+101% +$6.87M
9 10
11
12 13

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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.