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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
EXPO icon
426
Exponent
EXPO
$3.24B
$6.79M 0.03%
+58,947
New +$6.17M
SMPL icon
427
Simply Good Foods
SMPL
$989M
$6.68M 0.03%
192,121
+101,296
+112% +$3.43M
DLB icon
428
Dolby
DLB
$5.84B
$6.68M 0.03%
87,262
+67,676
+346% +$5.04M
APAM icon
429
Artisan Partners
APAM
$3.03B
$6.67M 0.03%
153,919
+65,186
+73% +$2.69M
WTS icon
430
Watts Water Technologies
WTS
$12.8B
$6.6M 0.03%
31,866
+13,114
+70% +$2.54M
RGLD icon
431
Royal Gold
RGLD
$19.1B
$6.58M 0.03%
46,888
+21,145
+82% +$2.89M
MZTI
432
The Marzetti Company
MZTI
$3.22B
$6.51M 0.03%
36,864
+32,129
+679% +$5.91M
ADI icon
433
Analog Devices
ADI
$186B
$6.51M 0.03%
28,266
-68,600
-71% -$15.5M
URI icon
434
United Rentals
URI
$69.7B
$6.48M 0.03%
8,007
-11,021
-58% -$7.93M
SANM icon
435
Sanmina
SANM
$11.1B
$6.45M 0.03%
94,150
+35,325
+60% +$2.44M
DMC
436
Del Monte Corp
DMC
$1.44B
$6.42M 0.03%
217,457
+69,582
+47% +$1.84M
AIN icon
437
Albany International
AIN
$1.82B
$6.42M 0.03%
72,215
+37,390
+107% +$3.29M
UDR icon
438
UDR
UDR
$12.2B
$6.4M 0.03%
141,209
+64,405
+84% +$2.76M
FIX icon
439
Comfort Systems
FIX
$60.8B
$6.34M 0.03%
16,233
+1,422
+10% +$468K
GNTX icon
440
Gentex
GNTX
$4.99B
$6.25M 0.03%
210,373
+81,013
+63% +$2.52M
AON icon
441
Aon
AON
$75.7B
$6.2M 0.03%
17,929
+14,070
+365% +$4.6M
JBSS icon
442
John B. Sanfilippo & Son
JBSS
$1.01B
$6.2M 0.03%
65,751
+37,265
+131% +$3.61M
SFM icon
443
Sprouts Farmers Market
SFM
$7.71B
$6.03M 0.03%
54,568
+9,888
+22% +$943K
CDNS icon
444
Cadence Design Systems
CDNS
$89.2B
$6.01M 0.03%
22,182
+9,001
+68% +$2.49M
FTV icon
445
Fortive
FTV
$18.7B
$6.01M 0.03%
101,001
-51,922
-34% -$2.86M
OKE icon
446
Oneok
OKE
$58.4B
$5.93M 0.03%
65,090
+53,756
+474% +$4.68M
MRNA icon
447
Moderna
MRNA
$25.4B
$5.93M 0.03%
88,731
+15,382
+21% +$1.41M
SCSC icon
448
Scansource
SCSC
$1.06B
$5.91M 0.03%
122,965
+110,484
+885% +$5.23M
SSD icon
449
Simpson Manufacturing
SSD
$8B
$5.9M 0.03%
30,856
+12,177
+65% +$2.19M
SXI icon
450
Standex International
SXI
$3.97B
$5.88M 0.03%
32,164
+20,048
+165% +$3.49M
16 17
18
19 20

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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.