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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
SLVM icon
401
Sylvamo
SLVM
$1.55B
$7.24M 0.03%
84,312
+56,324
+201% +$4.2M
HII icon
402
Huntington Ingalls Industries
HII
$12.8B
$7.24M 0.03%
27,372
-8,277
-23% -$2.19M
MCRI icon
403
Monarch Casino & Resort
MCRI
$2.2B
$7.22M 0.03%
91,142
+47,056
+107% +$3.46M
MAN icon
404
ManpowerGroup
MAN
$2.75B
$7.19M 0.03%
97,799
+50,290
+106% +$3.61M
LMAT icon
405
LeMaitre Vascular
LMAT
$1.87B
$7.18M 0.03%
77,265
+30,014
+64% +$2.6M
HOV icon
406
Hovnanian Enterprises
HOV
$799M
$7.16M 0.03%
35,054
+20,717
+145% +$3.98M
PANW icon
407
Palo Alto Networks
PANW
$323B
$7.15M 0.03%
41,830
+29,266
+233% +$4.93M
EXLS icon
408
EXL Service
EXLS
$5.36B
$7.1M 0.03%
186,219
+92,670
+99% +$3.24M
PSMT icon
409
Pricesmart
PSMT
$5.55B
$7.1M 0.03%
77,406
+26,548
+52% +$2.29M
TSCO icon
410
Tractor Supply
TSCO
$18.8B
$7.09M 0.03%
121,830
+72,710
+148% +$3.91M
TNC icon
411
Tennant Co
TNC
$1.15B
$7.05M 0.03%
73,462
+31,282
+74% +$3.05M
HLI icon
412
Houlihan Lokey
HLI
$9.24B
$7.03M 0.03%
44,502
+17,426
+64% +$2.6M
FCN icon
413
FTI Consulting
FCN
$4.24B
$7.02M 0.03%
30,868
+14,374
+87% +$3.19M
FE icon
414
FirstEnergy
FE
$27.1B
$7.01M 0.03%
158,138
+147,524
+1,390% +$6.21M
ESE icon
415
ESCO Technologies
ESE
$7.79B
$6.99M 0.03%
54,152
+19,484
+56% +$2.3M
ACT icon
416
Enact Holdings
ACT
$6.84B
$6.97M 0.03%
191,770
+84,393
+79% +$2.88M
EBAY icon
417
eBay
EBAY
$46.5B
$6.95M 0.03%
106,662
-318,659
-75% -$18.3M
ZBH icon
418
Zimmer Biomet
ZBH
$19B
$6.93M 0.03%
64,158
+11,389
+22% +$1.24M
MOG.A icon
419
Moog Inc Class A
MOG.A
$13.5B
$6.92M 0.03%
34,260
+8,079
+31% +$1.52M
CNXN icon
420
PC Connection
CNXN
$2.04B
$6.91M 0.03%
91,614
+45,922
+101% +$3.19M
THG icon
421
Hanover Insurance
THG
$7.77B
$6.91M 0.03%
46,621
+22,180
+91% +$3.05M
EIG icon
422
Employers Holdings
EIG
$871M
$6.84M 0.03%
142,602
+56,927
+66% +$2.63M
IOSP icon
423
Innospec
IOSP
$2.31B
$6.82M 0.03%
60,341
+23,366
+63% +$2.72M
JXN icon
424
Jackson Financial
JXN
$9.1B
$6.8M 0.03%
74,518
+36,849
+98% +$3.07M
BAP icon
425
Credicorp
BAP
$29.8B
$6.79M 0.03%
37,545
+9,265
+33% +$1.58M
15 16
17
18 19

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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.