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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
PFGC icon
276
Performance Food Group
PFGC
$16.8B
$13.8M 0.07%
176,427
+83,760
+90% +$5.87M
PAYX icon
277
Paychex
PAYX
$42.4B
$13.6M 0.06%
101,524
+43,513
+75% +$5.53M
STRL icon
278
Sterling Infrastructure
STRL
$16.9B
$13.6M 0.06%
93,576
-2,736
-3% -$325K
SNA icon
279
Snap-on
SNA
$21B
$13.5M 0.06%
46,703
+6,607
+16% +$1.82M
KNF icon
280
Knife River
KNF
$3.84B
$13.2M 0.06%
147,946
+94,848
+179% +$7.41M
CVS icon
281
CVS Health
CVS
$120B
$13M 0.06%
207,208
-36,481
-15% -$2.13M
AUNA
282
Auna
AUNA
$384M
$13M 0.06%
1,884,000
– –
FLEX icon
283
Flex
FLEX
$47.7B
$12.8M 0.06%
382,639
+169,295
+79% +$5.21M
SLV icon
284
iShares Silver Trust
SLV
$32B
$12.5M 0.06%
440,000
+240,000
+120% +$6.45M
VEEV icon
285
Veeva Systems
VEEV
$38.1B
$12.3M 0.06%
58,569
-79,643
-58% -$15.7M
RGA icon
286
Reinsurance Group of America
RGA
$16B
$12.1M 0.06%
55,487
+14,581
+36% +$3.1M
AEM icon
287
Agnico Eagle Mines
AEM
$94.4B
$12.1M 0.06%
+150,000
New +$11.6M
NXPI icon
288
NXP Semiconductors
NXPI
$59.6B
$12.1M 0.06%
50,208
-3,018
-6% -$757K
LH icon
289
Labcorp
LH
$25.9B
$11.9M 0.06%
53,465
+16,332
+44% +$3.59M
UPS icon
290
United Parcel Service
UPS
$87.9B
$11.8M 0.06%
86,728
-16,708
-16% -$2.19M
CINF icon
291
Cincinnati Financial
CINF
$26.4B
$11.8M 0.06%
86,835
-98,889
-53% -$12.8M
UNM icon
292
Unum
UNM
$14.4B
$11.7M 0.06%
197,322
+67,993
+53% +$3.69M
DCI icon
293
Donaldson
DCI
$11.1B
$11.6M 0.06%
157,680
+74,730
+90% +$5.4M
BLDR icon
294
Builders FirstSource
BLDR
$7.71B
$11.6M 0.06%
59,809
-95,240
-61% -$15.8M
CW icon
295
Curtiss-Wright
CW
$26.5B
$11.5M 0.05%
35,043
+9,293
+36% +$2.75M
MDLZ icon
296
Mondelez International
MDLZ
$78.5B
$11.5M 0.05%
156,243
-203,615
-57% -$14.3M
SCCO icon
297
Southern Copper
SCCO
$165B
$11.4M 0.05%
105,910
-52,932
-33% -$5.15M
STLD icon
298
Steel Dynamics
STLD
$37.7B
$11.3M 0.05%
89,929
-22,190
-20% -$2.7M
WAY
299
Waystar Holding Corp
WAY
$4.67B
$11.2M 0.05%
400,000
– –
ERIE icon
300
Erie Indemnity
ERIE
$13.1B
$11.1M 0.05%
20,534
+19,900
+3,139% +$9.06M
10 11
12
13 14

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JG
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OAG
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CHP
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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.