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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
AMP icon
351
Ameriprise Financial
AMP
$50.4B
$8.81M 0.04%
18,758
-35,056
-65% -$15.2M
PFG icon
352
Principal Financial Group
PFG
$24.6B
$8.77M 0.04%
102,080
-1,222
-1% -$98.7K
FSS icon
353
Federal Signal
FSS
$7.51B
$8.74M 0.04%
93,539
+40,358
+76% +$3.69M
UNF icon
354
Unifirst Corp
UNF
$5.21B
$8.74M 0.04%
43,985
+31,361
+248% +$5.78M
UFPI icon
355
UFP Industries
UFPI
$5.04B
$8.72M 0.04%
66,436
+24,899
+60% +$3.01M
BLBD icon
356
Blue Bird Corp
BLBD
$2.05B
$8.71M 0.04%
181,584
+79,311
+78% +$3.92M
COF icon
357
Capital One
COF
$137B
$8.7M 0.04%
58,087
+16,512
+40% +$2.35M
GGG icon
358
Graco
GGG
$13.3B
$8.68M 0.04%
99,205
-57,871
-37% -$4.75M
TEVA icon
359
Teva Pharmaceuticals
TEVA
$42.5B
$8.61M 0.04%
477,882
+83,902
+21% +$1.47M
VMC icon
360
Vulcan Materials
VMC
$36B
$8.61M 0.04%
34,361
-56,263
-62% -$14M
CDW icon
361
CDW
CDW
$17.8B
$8.57M 0.04%
37,854
+17,971
+90% +$3.99M
AXS icon
362
AXIS Capital
AXS
$7.3B
$8.56M 0.04%
107,550
+43,695
+68% +$3.27M
PPG icon
363
PPG Industries
PPG
$25.5B
$8.53M 0.04%
64,401
-60,161
-48% -$7.59M
HLNE icon
364
Hamilton Lane
HLNE
$5.91B
$8.49M 0.04%
50,424
+17,225
+52% +$2.49M
KFY icon
365
Korn Ferry
KFY
$4.35B
$8.43M 0.04%
112,091
+83,207
+288% +$5.84M
CRVL icon
366
CorVel
CRVL
$3.25B
$8.37M 0.04%
76,827
+32,787
+74% +$3.28M
SW
367
Smurfit Westrock
SW
$26.2B
$8.28M 0.04%
+167,573
New +$7.62M
ICFI icon
368
ICF International
ICFI
$1.6B
$8.26M 0.04%
49,545
+25,049
+102% +$3.85M
ARW icon
369
Arrow Electronics
ARW
$10.7B
$8.25M 0.04%
62,108
+33,565
+118% +$4.25M
BJ icon
370
BJs Wholesale Club
BJ
$11.9B
$8.22M 0.04%
99,630
+49,798
+100% +$4.21M
DD icon
371
DuPont de Nemours
DD
$19.5B
$8.22M 0.04%
73,449
+66,972
+1,034% +$6.82M
BEKE icon
372
KE Holdings
BEKE
$18.7B
$8.09M 0.04%
406,239
+230,509
+131% +$3.4M
AYI icon
373
Acuity Brands
AYI
$10.8B
$8.08M 0.04%
29,328
+8,483
+41% +$2.11M
HL icon
374
Hecla Mining
HL
$11.9B
$8.01M 0.04%
1,200,765
+139,239
+13% +$814K
HRB icon
375
H&R Block
HRB
$6.76B
$8.01M 0.04%
125,998
-49,089
-28% -$2.93M
13 14
15
16 17

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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.