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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
PFGC icon
351
Performance Food Group
PFGC
$17.9B
$6.13M 0.03%
92,667
+13,141
+17% +$916K
TMHC
352
DELISTED
Taylor Morrison
TMHC
$5.99M 0.03%
108,001
+33,657
+45% +$1.92M
SKYW icon
353
Skywest
SKYW
$4.19B
$5.98M 0.03%
72,916
+34,422
+89% +$2.57M
DCI icon
354
Donaldson
DCI
$11.2B
$5.94M 0.03%
82,950
+4,680
+6% +$343K
DXCM icon
355
DexCom
DXCM
$33.8B
$5.92M 0.03%
52,175
-2,327
-4% -$294K
NYT icon
356
New York Times
NYT
$10.3B
$5.9M 0.03%
115,235
+1,221
+1% +$57.4K
NMIH icon
357
NMI Holdings
NMIH
$3.34B
$5.8M 0.03%
170,263
+887
+0.5% +$28.5K
ITT icon
358
ITT
ITT
$19.4B
$5.76M 0.03%
44,599
+1,222
+3% +$160K
COF icon
359
Capital One
COF
$134B
$5.76M 0.03%
41,575
-67,814
-62% -$9.51M
ZBH icon
360
Zimmer Biomet
ZBH
$18.5B
$5.73M 0.03%
52,769
-27,532
-34% -$3.25M
SO icon
361
Southern Company
SO
$106B
$5.66M 0.03%
72,919
-276,013
-79% -$20.9M
CHE icon
362
Chemed
CHE
$7.02B
$5.63M 0.03%
10,379
+412
+4% +$236K
WWD icon
363
Woodward
WWD
$21.1B
$5.57M 0.03%
31,948
-6,644
-17% -$1.13M
FHI icon
364
Federated Hermes
FHI
$4.7B
$5.55M 0.03%
168,708
+37,301
+28% +$1.25M
BLBD icon
365
Blue Bird Corp
BLBD
$2.1B
$5.51M 0.03%
102,273
+37,999
+59% +$1.75M
HUBB icon
366
Hubbell
HUBB
$27.5B
$5.5M 0.03%
15,043
-32,258
-68% -$12.7M
JHG
367
DELISTED
Janus Henderson
JHG
$5.46M 0.03%
161,969
+16,180
+11% +$530K
HAL icon
368
Halliburton
HAL
$28.2B
$5.43M 0.03%
160,750
+40,976
+34% +$1.51M
ANF icon
369
Abercrombie & Fitch
ANF
$5.24B
$5.41M 0.03%
30,409
+4,446
+17% +$645K
SLV icon
370
iShares Silver Trust
SLV
$31.5B
$5.31M 0.03%
+200,000
New +$5.26M
CXW icon
371
CoreCivic
CXW
$3.35B
$5.29M 0.03%
407,432
+6,738
+2% +$98.4K
SNX icon
372
TD Synnex
SNX
$20.3B
$5.25M 0.03%
45,508
+14,500
+47% +$1.77M
DCH
373
Dauch Corp
DCH
$1.64B
$5.24M 0.03%
749,641
-92,005
-11% -$679K
ARMK icon
374
Aramark
ARMK
$15.9B
$5.24M 0.03%
154,002
+81,258
+112% +$2.64M
HL icon
375
Hecla Mining
HL
$11.9B
$5.15M 0.03%
1,061,526
-3,410
-0.3% -$18.2K
13 14
15
16 17

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JG
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CHP
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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.