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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
GLPI icon
276
Gaming and Leisure Properties
GLPI
$12.4B
$11.7M 0.07%
259,869
+16,985
+7% +$750K
SJM icon
277
J.M. Smucker
SJM
$12.5B
$11.7M 0.07%
107,682
+104,983
+3,890% +$11.9M
CEG icon
278
Constellation Energy
CEG
$98.6B
$11.7M 0.07%
58,340
+50,216
+618% +$10.2M
PRU icon
279
Prudential Financial
PRU
$42.2B
$11.6M 0.07%
99,294
+34,983
+54% +$4.04M
DRI icon
280
Darden Restaurants
DRI
$25B
$11.5M 0.07%
75,854
+64,089
+545% +$9.75M
JKHY icon
281
Jack Henry & Associates
JKHY
$10.9B
$11.4M 0.07%
68,855
+36,030
+110% +$5.98M
STRL icon
282
Sterling Infrastructure
STRL
$16.3B
$11.4M 0.06%
96,312
+3,789
+4% +$432K
FICO icon
283
Fair Isaac
FICO
$22.4B
$11.3M 0.06%
7,618
+4,266
+127% +$5.51M
LYB icon
284
LyondellBasell Industries
LYB
$20.7B
$11M 0.06%
114,676
-32,678
-22% -$3.24M
ROP icon
285
Roper Technologies
ROP
$39.5B
$10.9M 0.06%
19,381
-2,224
-10% -$1.2M
SEIC icon
286
SEI Investments
SEIC
$12.6B
$10.8M 0.06%
166,493
+5,358
+3% +$360K
L icon
287
Loews
L
$23.1B
$10.7M 0.06%
143,500
-27,792
-16% -$2.11M
KHC icon
288
Kraft Heinz
KHC
$29.2B
$10.6M 0.06%
327,587
-53,053
-14% -$1.89M
SNA icon
289
Snap-on
SNA
$21.3B
$10.5M 0.06%
40,096
+3,230
+9% +$887K
PNC icon
290
PNC Financial Services
PNC
$101B
$10.3M 0.06%
65,932
+8,851
+16% +$1.37M
SLB icon
291
SLB Ltd
SLB
$79.7B
$10.2M 0.06%
217,167
-148,420
-41% -$7.16M
ALV icon
292
Autoliv
ALV
$8.96B
$10.2M 0.06%
95,141
-56,641
-37% -$6.74M
SNPS icon
293
Synopsys
SNPS
$78.7B
$10.2M 0.06%
17,103
-17,102
-50% -$9.67M
ALLY icon
294
Ally Financial
ALLY
$13.4B
$10.1M 0.06%
254,913
+14,564
+6% +$568K
BBY icon
295
Best Buy
BBY
$17.6B
$10M 0.06%
118,609
+74,395
+168% +$5.91M
USFD icon
296
US Foods
USFD
$24.3B
$9.86M 0.06%
186,010
+78,378
+73% +$4.12M
ODFL icon
297
Old Dominion Freight Line
ODFL
$43.4B
$9.82M 0.06%
55,588
-5,738
-9% -$1.08M
FANG icon
298
Diamondback Energy
FANG
$56.5B
$9.78M 0.06%
48,876
+44,553
+1,031% +$8.85M
CTRA
299
DELISTED
Coterra Energy
CTRA
$9.7M 0.06%
363,709
-151,794
-29% -$4.21M
EMR icon
300
Emerson Electric
EMR
$91.7B
$9.5M 0.05%
86,268
-70,390
-45% -$7.78M
10 11
12
13 14

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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.