We are live on ! Find out more
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
CLW icon
426
Clearwater Paper
CLW
$366M
$4.01M 0.02%
82,795
+47,995
+138% +$2.26M
EAT icon
427
Brinker International
EAT
$9.49B
$3.98M 0.02%
55,054
+5,793
+12% +$345K
MAR icon
428
Marriott International
MAR
$91.1B
$3.94M 0.02%
16,299
-17,508
-52% -$4.2M
SANM icon
429
Sanmina
SANM
$10.9B
$3.9M 0.02%
58,825
+91
+0.2% +$5.82K
LMAT icon
430
LeMaitre Vascular
LMAT
$1.89B
$3.89M 0.02%
47,251
-730
-2% -$53.6K
LAMR icon
431
Lamar Advertising Co
LAMR
$15.6B
$3.83M 0.02%
32,051
+11,760
+58% +$1.37M
TPH
432
DELISTED
Tri Pointe Homes
TPH
$3.83M 0.02%
102,706
+50,530
+97% +$1.9M
TPR icon
433
Tapestry
TPR
$32.4B
$3.78M 0.02%
88,404
-70,046
-44% -$2.93M
FHN icon
434
First Horizon
FHN
$12B
$3.78M 0.02%
239,834
+50,569
+27% +$766K
CRUS icon
435
Cirrus Logic
CRUS
$6.11B
$3.76M 0.02%
29,422
+12,834
+77% +$1.35M
REYN icon
436
Reynolds Consumer Products
REYN
$5.51B
$3.74M 0.02%
133,722
+87,725
+191% +$2.5M
SFM icon
437
Sprouts Farmers Market
SFM
$7.87B
$3.74M 0.02%
44,680
+11,747
+36% +$856K
FTI icon
438
TechnipFMC
FTI
$29.5B
$3.74M 0.02%
142,902
+16,457
+13% +$424K
CRVL icon
439
CorVel
CRVL
$3.09B
$3.73M 0.02%
44,040
+1,041
+2% +$85.9K
KNF icon
440
Knife River
KNF
$3.87B
$3.72M 0.02%
53,098
+24,368
+85% +$1.82M
ROCK icon
441
Gibraltar Industries
ROCK
$1.48B
$3.72M 0.02%
54,202
+5,608
+12% +$408K
COOP
442
DELISTED
Mr. Cooper
COOP
$3.7M 0.02%
45,515
+3,822
+9% +$307K
YELP icon
443
Yelp
YELP
$1.28B
$3.68M 0.02%
99,536
+46,853
+89% +$1.79M
SE icon
444
Sea Limited
SE
$80.5B
$3.68M 0.02%
51,482
-43,003
-46% -$2.84M
PETQ
445
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.67M 0.02%
166,457
+103,243
+163% +$1.98M
TGNA
446
DELISTED
TEGNA Inc
TGNA
$3.67M 0.02%
263,146
+21,631
+9% +$305K
APAM icon
447
Artisan Partners
APAM
$3.08B
$3.66M 0.02%
88,733
+54,054
+156% +$2.33M
EIG icon
448
Employers Holdings
EIG
$871M
$3.65M 0.02%
85,675
+148
+0.2% +$6.31K
HLI icon
449
Houlihan Lokey
HLI
$8.77B
$3.65M 0.02%
27,076
+4,383
+19% +$574K
SHOO icon
450
Steven Madden
SHOO
$3.53B
$3.65M 0.02%
86,229
+61,123
+243% +$2.56M
16 17
18
19 20

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.