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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
TME icon
326
Tencent Music
TME
$14.3B
$7.75M 0.04%
551,294
+184,363
+50% +$2.48M
LH icon
327
Labcorp
LH
$26.1B
$7.56M 0.04%
37,133
+13,748
+59% +$2.8M
ACM icon
328
Aecom
ACM
$8.62B
$7.55M 0.04%
85,719
+68,411
+395% +$6.24M
FCX icon
329
Freeport-McMoran
FCX
$96.4B
$7.54M 0.04%
155,054
-24,539
-14% -$1.24M
WTW icon
330
Willis Towers Watson
WTW
$31.8B
$7.44M 0.04%
28,386
+5,330
+23% +$1.38M
DRS icon
331
Leonardo DRS
DRS
$11.9B
$7.28M 0.04%
+285,370
New +$6.53M
TILE icon
332
Interface
TILE
$2.24B
$7.19M 0.04%
489,541
+291,204
+147% +$4.53M
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$29.6B
$7.14M 0.04%
29,365
+832
+3% +$131K
USB icon
334
US Bancorp
USB
$100B
$7.12M 0.04%
179,365
+25,843
+17% +$1.05M
ENS icon
335
EnerSys
ENS
$6.79B
$6.99M 0.04%
67,519
+48,602
+257% +$4.77M
TXRH icon
336
Texas Roadhouse
TXRH
$13.8B
$6.99M 0.04%
40,697
+2,096
+5% +$342K
CW icon
337
Curtiss-Wright
CW
$26.1B
$6.98M 0.04%
25,750
+10,873
+73% +$2.91M
CVLT icon
338
Commault Systems
CVLT
$5.78B
$6.94M 0.04%
57,081
+13,804
+32% +$1.48M
AIT icon
339
Applied Industrial Technologies
AIT
$13B
$6.89M 0.04%
35,537
+6,116
+21% +$1.17M
PAYX icon
340
Paychex
PAYX
$43.1B
$6.88M 0.04%
58,011
-35,482
-38% -$4.34M
AVB icon
341
AvalonBay Communities
AVB
$26B
$6.85M 0.04%
33,106
+28,845
+677% +$5.58M
CACI icon
342
CACI
CACI
$14.8B
$6.78M 0.04%
15,768
+2,152
+16% +$879K
QFIN icon
343
Qfin Holdings
QFIN
$1.56B
$6.65M 0.04%
+337,192
New +$6.61M
UNM icon
344
Unum
UNM
$14.2B
$6.61M 0.04%
129,329
+9,022
+7% +$467K
IQV icon
345
IQVIA
IQV
$40.1B
$6.51M 0.04%
30,801
+15,353
+99% +$3.49M
TEVA icon
346
Teva Pharmaceuticals
TEVA
$42.5B
$6.4M 0.04%
393,980
-30,692
-7% -$473K
ORI icon
347
Old Republic International
ORI
$10.2B
$6.31M 0.04%
204,080
-95
-0% -$2.91K
FLEX icon
348
Flex
FLEX
$45.2B
$6.29M 0.04%
213,344
-9,062
-4% -$271K
ATR icon
349
AptarGroup
ATR
$8.57B
$6.22M 0.04%
44,170
+3,967
+10% +$574K
LII icon
350
Lennox International
LII
$14.9B
$6.17M 0.04%
11,524
-16,145
-58% -$7.95M
12 13
14
15 16

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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.