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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
MOH icon
376
Molina Healthcare
MOH
$10.2B
$5.15M 0.03%
17,314
-1,423
-8% -$483K
GIS icon
377
General Mills
GIS
$20.2B
$5.08M 0.03%
80,260
+53,740
+203% +$3.69M
WFRD icon
378
Weatherford International
WFRD
$6.77B
$5.04M 0.03%
41,148
+21,494
+109% +$2.57M
BRC icon
379
Brady Corp
BRC
$4.48B
$5.04M 0.03%
76,268
+5,196
+7% +$325K
AYI icon
380
Acuity Brands
AYI
$10.7B
$5.03M 0.03%
20,845
+4,302
+26% +$1.1M
EHC icon
381
Encompass Health
EHC
$12.4B
$4.96M 0.03%
57,866
+9,248
+19% +$776K
KBH icon
382
KB Home
KBH
$3.54B
$4.91M 0.03%
69,999
+34,154
+95% +$2.33M
MEDP icon
383
Medpace
MEDP
$16.9B
$4.85M 0.03%
11,781
+994
+9% +$394K
MTX icon
384
Minerals Technologies
MTX
$2.3B
$4.85M 0.03%
58,332
+29,945
+105% +$2.37M
IEX icon
385
IDEX
IEX
$17.5B
$4.69M 0.03%
23,322
+20,419
+703% +$4.46M
UFPI icon
386
UFP Industries
UFPI
$5.12B
$4.65M 0.03%
41,537
+5,259
+14% +$611K
SCS
387
DELISTED
Steelcase
SCS
$4.62M 0.03%
356,166
+147,228
+70% +$1.88M
BMI icon
388
Badger Meter
BMI
$3.93B
$4.59M 0.03%
24,643
-1,948
-7% -$356K
DY icon
389
Dycom Industries
DY
$12.1B
$4.59M 0.03%
27,202
+17,155
+171% +$2.68M
STVN icon
390
Stevanato
STVN
$5.75B
$4.58M 0.03%
250,000
– –
CSW
391
CSW Industrials
CSW
$5.72B
$4.58M 0.03%
17,252
+2,988
+21% +$741K
IOSP icon
392
Innospec
IOSP
$2.31B
$4.57M 0.03%
36,975
+3,841
+12% +$481K
BAP icon
393
Credicorp
BAP
$30B
$4.56M 0.03%
28,280
-289
-1% -$47.8K
MLM icon
394
Martin Marietta Materials
MLM
$33.3B
$4.56M 0.03%
8,417
+6,845
+435% +$3.98M
SF
395
Stifel
SF
$12.7B
$4.53M 0.03%
80,733
-2,186
-3% -$116K
AXS icon
396
AXIS Capital
AXS
$7.35B
$4.51M 0.03%
63,855
-5,192
-8% -$352K
FIX icon
397
Comfort Systems
FIX
$59.4B
$4.5M 0.03%
14,811
-5,570
-27% -$1.77M
CDW icon
398
CDW
CDW
$16.9B
$4.45M 0.03%
19,883
-4,845
-20% -$1.12M
FSS icon
399
Federal Signal
FSS
$7.86B
$4.45M 0.03%
53,181
+4,095
+8% +$348K
INSW icon
400
International Seaways
INSW
$4.41B
$4.43M 0.03%
74,943
-6,479
-8% -$377K
14 15
16
17 18

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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.