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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
HRB icon
301
H&R Block
HRB
$5.92B
$9.49M 0.05%
175,087
+128,676
+277% +$6.41M
TPL icon
302
Texas Pacific Land
TPL
$25.2B
$9.37M 0.05%
38,295
+36,891
+2,628% +$7.73M
HST icon
303
Host Hotels & Resorts
HST
$15.3B
$9.37M 0.05%
520,842
-306,797
-37% -$5.74M
EQH icon
304
Equitable Holdings
EQH
$14B
$9.36M 0.05%
229,027
+220,421
+2,561% +$8.63M
NRG icon
305
NRG Energy
NRG
$25.2B
$9.28M 0.05%
119,182
+113,442
+1,976% +$8.79M
BRO icon
306
Brown & Brown
BRO
$23.9B
$9.1M 0.05%
101,776
-205,316
-67% -$17.8M
DHI icon
307
D.R. Horton
DHI
$42.2B
$8.92M 0.05%
63,285
-72,796
-53% -$10.7M
DE icon
308
Deere & Co
DE
$167B
$8.88M 0.05%
23,768
-25,894
-52% -$10.1M
BCO icon
309
Brink's
BCO
$4.69B
$8.79M 0.05%
85,849
+45,062
+110% +$4.3M
MKL icon
310
Markel Group
MKL
$22.8B
$8.79M 0.05%
5,579
-1,974
-26% -$3.07M
HII icon
311
Huntington Ingalls Industries
HII
$12.9B
$8.78M 0.05%
35,649
+8,186
+30% +$2.13M
THC icon
312
Tenet Healthcare
THC
$20.9B
$8.73M 0.05%
65,627
+31,674
+93% +$3.81M
MRNA icon
313
Moderna
MRNA
$24.2B
$8.71M 0.05%
73,349
-339
-0.5% -$42.9K
WAY
314
Waystar Holding Corp
WAY
$4.66B
$8.6M 0.05%
+400,000
New +$8.67M
FTV icon
315
Fortive
FTV
$18.6B
$8.54M 0.05%
152,923
+72,033
+89% +$4.18M
RGA icon
316
Reinsurance Group of America
RGA
$16B
$8.4M 0.05%
40,906
-688
-2% -$137K
OMC icon
317
Omnicom Group
OMC
$23.6B
$8.38M 0.05%
93,459
-53,702
-36% -$4.99M
FTDR icon
318
Frontdoor
FTDR
$5.76B
$8.26M 0.05%
244,329
+171,216
+234% +$5.77M
DVA icon
319
DaVita
DVA
$11.4B
$8.13M 0.05%
58,675
-25,598
-30% -$3.53M
PFG icon
320
Principal Financial Group
PFG
$24.2B
$8.1M 0.05%
103,302
+11,451
+12% +$930K
CAG icon
321
Conagra Brands
CAG
$7.14B
$7.98M 0.05%
280,935
+162,045
+136% +$4.87M
TOL icon
322
Toll Brothers
TOL
$14.3B
$7.91M 0.05%
68,655
-9,097
-12% -$1.1M
FTAI icon
323
FTAI Aviation
FTAI
$23.2B
$7.89M 0.04%
76,434
-100,137
-57% -$7.96M
BIIB icon
324
Biogen
BIIB
$30.1B
$7.84M 0.04%
33,837
+891
+3% +$194K
RS icon
325
Reliance Steel & Aluminium
RS
$21.6B
$7.84M 0.04%
27,457
-848
-3% -$255K
11 12
13
14 15

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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.