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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
ARMK icon
326
Aramark
ARMK
$16.1B
$9.73M 0.05%
251,187
+97,185
+63% +$3.43M
SKYW icon
327
Skywest
SKYW
$4.21B
$9.63M 0.05%
113,220
+40,304
+55% +$3.16M
PPL
328
PPL Corp
PPL
$26.8B
$9.47M 0.05%
286,214
+271,874
+1,896% +$8.32M
ESS icon
329
Essex Property Trust
ESS
$18.5B
$9.38M 0.04%
31,761
+30,513
+2,445% +$8.85M
CTRA
330
DELISTED
Coterra Energy
CTRA
$9.32M 0.04%
389,279
+25,570
+7% +$631K
MTG icon
331
MGIC Investment
MTG
$6.33B
$9.3M 0.04%
363,472
+163,766
+82% +$3.95M
JHG
332
DELISTED
Janus Henderson
JHG
$9.26M 0.04%
243,227
+81,258
+50% +$2.94M
ALNY icon
333
Alnylam Pharmaceuticals
ALNY
$30.4B
$9.26M 0.04%
33,650
+4,285
+15% +$1.12M
USB icon
334
US Bancorp
USB
$102B
$9.25M 0.04%
202,233
+22,868
+13% +$1M
ITT icon
335
ITT
ITT
$19.4B
$9.2M 0.04%
61,512
+16,913
+38% +$2.3M
ARDT
336
Ardent Health
ARDT
$1.55B
$9.19M 0.04%
+500,000
New +$8.84M
FHI icon
337
Federated Hermes
FHI
$4.74B
$9.15M 0.04%
248,808
+80,100
+47% +$2.74M
TOL icon
338
Toll Brothers
TOL
$14B
$9.13M 0.04%
59,085
-9,570
-14% -$1.3M
NMIH icon
339
NMI Holdings
NMIH
$3.42B
$9.12M 0.04%
221,513
+51,250
+30% +$1.98M
TILE icon
340
Interface
TILE
$2.24B
$9.06M 0.04%
477,595
-11,946
-2% -$206K
ATR icon
341
AptarGroup
ATR
$8.43B
$9.01M 0.04%
56,260
+12,090
+27% +$1.79M
ALV icon
342
Autoliv
ALV
$8.89B
$9.01M 0.04%
96,447
+1,306
+1% +$130K
L icon
343
Loews
L
$23.1B
$8.97M 0.04%
113,513
-29,987
-21% -$2.35M
INSW icon
344
International Seaways
INSW
$4.71B
$8.96M 0.04%
173,730
+98,787
+132% +$5.2M
INGR icon
345
Ingredion
INGR
$6.63B
$8.96M 0.04%
65,162
+27,284
+72% +$3.47M
CON
346
Concentra Group Holdings
CON
$4.48B
$8.94M 0.04%
+400,000
New +$9.24M
ENSG icon
347
The Ensign Group
ENSG
$10.6B
$8.9M 0.04%
61,890
+43,140
+230% +$6.15M
LYB icon
348
LyondellBasell Industries
LYB
$20.2B
$8.88M 0.04%
92,571
-22,105
-19% -$2.12M
ESNT icon
349
Essent Group
ESNT
$6.23B
$8.82M 0.04%
137,169
+84,163
+159% +$5.15M
ADUS icon
350
Addus HomeCare
ADUS
$2.19B
$8.81M 0.04%
66,256
+31,184
+89% +$3.94M
12 13
14
15 16

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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.