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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
LTM
376
LATAM Airlines Group S.A.
LTM
$15.1B
$7.92M 0.04%
+300,000
New +$7.48M
BMI icon
377
Badger Meter
BMI
$3.78B
$7.91M 0.04%
36,194
+11,551
+47% +$2.31M
PLXS icon
378
Plexus
PLXS
$7.04B
$7.91M 0.04%
+57,821
New +$7.02M
CAG icon
379
Conagra Brands
CAG
$7.39B
$7.89M 0.04%
242,628
-38,307
-14% -$1.17M
BBSI icon
380
Barrett Business Services
BBSI
$800M
$7.88M 0.04%
210,092
+110,480
+111% +$3.89M
FELE icon
381
Franklin Electric
FELE
$4.68B
$7.86M 0.04%
74,997
+43,008
+134% +$4.31M
IBKR icon
382
Interactive Brokers
IBKR
$41.4B
$7.83M 0.04%
224,700
+167,164
+291% +$5.18M
RLI icon
383
RLI Corp
RLI
$5.87B
$7.76M 0.04%
100,186
+39,104
+64% +$2.89M
SPSC icon
384
SPS Commerce
SPSC
$2.86B
$7.75M 0.04%
39,922
+18,530
+87% +$3.64M
CTSH icon
385
Cognizant
CTSH
$26.7B
$7.75M 0.04%
100,374
+89,307
+807% +$6.65M
YELP icon
386
Yelp
YELP
$1.32B
$7.66M 0.04%
218,354
+118,818
+119% +$4.15M
CSW
387
CSW Industrials
CSW
$5.59B
$7.64M 0.04%
20,861
+3,609
+21% +$1.13M
BIIB icon
388
Biogen
BIIB
$31.1B
$7.64M 0.04%
39,392
+5,555
+16% +$1.16M
USFD icon
389
US Foods
USFD
$23.8B
$7.62M 0.04%
123,973
-62,037
-33% -$3.47M
SHOO icon
390
Steven Madden
SHOO
$3.46B
$7.58M 0.04%
154,623
+68,394
+79% +$3.03M
DORM icon
391
Dorman Products
DORM
$3.95B
$7.54M 0.04%
66,666
+54,547
+450% +$5.74M
LSTR icon
392
Landstar System
LSTR
$6.4B
$7.54M 0.04%
39,904
+22,823
+134% +$4.21M
MBC icon
393
MasterBrand
MBC
$1.89B
$7.5M 0.04%
404,290
+253,040
+167% +$4.12M
BCPC
394
Balchem Corp
BCPC
$5.65B
$7.47M 0.04%
42,470
+20,708
+95% +$3.53M
PRI icon
395
Primerica
PRI
$9.62B
$7.4M 0.04%
27,907
+19,517
+233% +$4.93M
ABM icon
396
ABM Industries
ABM
$2.82B
$7.38M 0.04%
139,781
+87,744
+169% +$4.64M
CRAI icon
397
CRA International
CRAI
$1.07B
$7.36M 0.04%
41,994
+22,665
+117% +$3.78M
SF
398
Stifel
SF
$12.9B
$7.36M 0.04%
117,597
+36,864
+46% +$2.1M
EVR icon
399
Evercore
EVR
$12B
$7.34M 0.03%
28,981
+9,560
+49% +$2.28M
APOG icon
400
Apogee Enterprises
APOG
$888M
$7.27M 0.03%
103,871
+47,029
+83% +$3.03M
14 15
16
17 18

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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.