We are live on ! Find out more
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
LPLA icon
301
LPL Financial
LPLA
$29.6B
$11.1M 0.05%
47,502
-7,484
-14% -$1.69M
TXRH icon
302
Texas Roadhouse
TXRH
$13.7B
$11M 0.05%
62,539
+21,842
+54% +$3.69M
CR icon
303
Crane Co
CR
$12.7B
$11M 0.05%
69,676
+47,683
+217% +$7.18M
PRU icon
304
Prudential Financial
PRU
$43B
$11M 0.05%
90,690
-8,604
-9% -$1.02M
FTDR icon
305
Frontdoor
FTDR
$5.87B
$10.9M 0.05%
227,042
-17,287
-7% -$750K
CHE icon
306
Chemed
CHE
$7.06B
$10.9M 0.05%
18,067
+7,688
+74% +$4.36M
AVY icon
307
Avery Dennison
AVY
$13.6B
$10.8M 0.05%
49,048
+38,803
+379% +$8.38M
IT icon
308
Gartner
IT
$11.5B
$10.8M 0.05%
21,340
-9,829
-32% -$4.73M
AME icon
309
Ametek
AME
$58.7B
$10.7M 0.05%
62,516
-107,013
-63% -$17.9M
ETR icon
310
Entergy
ETR
$49.8B
$10.7M 0.05%
162,044
-102,700
-39% -$6.05M
AIT icon
311
Applied Industrial Technologies
AIT
$13.1B
$10.6M 0.05%
47,507
+11,970
+34% +$2.44M
SEIC icon
312
SEI Investments
SEIC
$12.7B
$10.6M 0.05%
153,048
-13,445
-8% -$897K
BRO icon
313
Brown & Brown
BRO
$23.9B
$10.5M 0.05%
101,272
-504
-0.5% -$50.1K
BRC icon
314
Brady Corp
BRC
$4.44B
$10.5M 0.05%
136,410
+60,142
+79% +$4.28M
ULTA icon
315
Ulta Beauty
ULTA
$22.2B
$10.2M 0.05%
26,287
-82,601
-76% -$31M
JLL icon
316
Jones Lang LaSalle
JLL
$16.9B
$10.2M 0.05%
37,905
+21,865
+136% +$5.3M
NYT icon
317
New York Times
NYT
$10.4B
$10.2M 0.05%
183,651
+68,416
+59% +$3.68M
OVV icon
318
Ovintiv
OVV
$17.2B
$10.2M 0.05%
266,059
+260,831
+4,989% +$11.3M
ALLY icon
319
Ally Financial
ALLY
$13.6B
$10.2M 0.05%
285,998
+31,085
+12% +$1.24M
RBRK icon
320
Rubrik
RBRK
$21.5B
$10.2M 0.05%
316,009
+216,009
+216% +$7.16M
DVA icon
321
DaVita
DVA
$11.5B
$10M 0.05%
61,291
+2,616
+4% +$386K
ALLE icon
322
Allegion
ALLE
$14.1B
$10M 0.05%
68,705
+67,002
+3,934% +$8.87M
VST icon
323
Vistra
VST
$49.3B
$9.96M 0.05%
84,033
-106,885
-56% -$9.07M
DELL icon
324
Dell
DELL
$319B
$9.82M 0.05%
82,808
-77,571
-48% -$9.04M
FTAI icon
325
FTAI Aviation
FTAI
$22.6B
$9.8M 0.05%
73,769
-2,665
-3% -$302K
11 12
13
14 15

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.