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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
OSK icon
401
Oshkosh
OSK
$9.62B
$4.39M 0.03%
40,546
+14,125
+53% +$1.63M
MOG.A icon
402
Moog Inc Class A
MOG.A
$13.2B
$4.38M 0.02%
26,181
-1,492
-5% -$245K
BJ icon
403
BJs Wholesale Club
BJ
$12B
$4.38M 0.02%
49,832
+26,260
+111% +$2.13M
GNTX icon
404
Gentex
GNTX
$5.04B
$4.36M 0.02%
129,360
-24,196
-16% -$835K
RL icon
405
Ralph Lauren
RL
$23.7B
$4.35M 0.02%
24,863
+7,183
+41% +$1.24M
LEGN icon
406
Legend Biotech
LEGN
$4.22B
$4.35M 0.02%
98,136
-336
-0.3% -$15.5K
INGR icon
407
Ingredion
INGR
$6.6B
$4.34M 0.02%
37,878
+11,464
+43% +$1.32M
SOLV icon
408
Solventum
SOLV
$14.3B
$4.31M 0.02%
+81,588
New +$4.95M
MTG icon
409
MGIC Investment
MTG
$6.23B
$4.3M 0.02%
199,706
-22,214
-10% -$461K
RLI icon
410
RLI Corp
RLI
$5.87B
$4.3M 0.02%
61,082
+30,032
+97% +$2.15M
COKE icon
411
Coca-Cola Consolidated
COKE
$12.1B
$4.28M 0.02%
39,420
-12,220
-24% -$1.13M
GAP
412
The Gap Inc
GAP
$7.55B
$4.25M 0.02%
177,969
+60,325
+51% +$1.4M
RJF icon
413
Raymond James Financial
RJF
$34.6B
$4.25M 0.02%
34,352
+26,945
+364% +$3.33M
AEP icon
414
American Electric Power
AEP
$67.3B
$4.23M 0.02%
48,208
+34,832
+260% +$3.05M
CBOE icon
415
Cboe Global Markets
CBOE
$29.5B
$4.21M 0.02%
24,732
-35,012
-59% -$6.22M
TNC icon
416
Tennant Co
TNC
$1.13B
$4.15M 0.02%
42,180
-1,776
-4% -$192K
TAP icon
417
Molson Coors Class B
TAP
$7.83B
$4.13M 0.02%
81,359
+13,080
+19% +$757K
PSMT icon
418
Pricesmart
PSMT
$5.33B
$4.13M 0.02%
50,858
-1,473
-3% -$121K
MOD icon
419
Modine Manufacturing
MOD
$10.5B
$4.12M 0.02%
41,126
+950
+2% +$91.2K
HLNE icon
420
Hamilton Lane
HLNE
$5.78B
$4.1M 0.02%
33,199
+27,067
+441% +$3.16M
ADUS icon
421
Addus HomeCare
ADUS
$2.18B
$4.07M 0.02%
35,072
-2,743
-7% -$294K
CDNS icon
422
Cadence Design Systems
CDNS
$90.2B
$4.06M 0.02%
13,181
-67,637
-84% -$20M
EVR icon
423
Evercore
EVR
$11.7B
$4.05M 0.02%
19,421
-3,902
-17% -$759K
SPSC icon
424
SPS Commerce
SPSC
$2.7B
$4.03M 0.02%
21,392
+8,029
+60% +$1.47M
SAIC icon
425
Saic
SAIC
$5.3B
$4.02M 0.02%
34,226
+2,610
+8% +$331K
15 16
17
18 19

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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.