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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
ESE icon
451
ESCO Technologies
ESE
$7.65B
$3.64M 0.02%
34,668
+647
+2% +$68.2K
MTD icon
452
Mettler-Toledo International
MTD
$28.8B
$3.64M 0.02%
2,606
+2,055
+373% +$2.81M
ICFI icon
453
ICF International
ICFI
$1.62B
$3.64M 0.02%
24,496
+15,350
+168% +$2.22M
BLD
454
DELISTED
TopBuild
BLD
$3.63M 0.02%
9,430
-573
-6% -$234K
MHO icon
455
M/I Homes
MHO
$3.85B
$3.6M 0.02%
29,454
+6,975
+31% +$853K
WING icon
456
Wingstop
WING
$3.03B
$3.59M 0.02%
8,504
-393
-4% -$151K
APOG icon
457
Apogee Enterprises
APOG
$904M
$3.57M 0.02%
56,842
-3,521
-6% -$219K
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.56M 0.02%
43,184
+356
+0.8% +$29.6K
FCN icon
459
FTI Consulting
FCN
$4.22B
$3.56M 0.02%
16,494
-1,136
-6% -$243K
KTB icon
460
Kontoor Brands
KTB
$4.14B
$3.53M 0.02%
53,298
+14,240
+36% +$931K
WMS icon
461
Advanced Drainage Systems
WMS
$10.8B
$3.51M 0.02%
21,896
+3,816
+21% +$638K
NTRA icon
462
Natera
NTRA
$45.1B
$3.46M 0.02%
31,958
+1,054
+3% +$107K
CRI icon
463
Carter's
CRI
$1.46B
$3.45M 0.02%
55,674
+35,866
+181% +$2.49M
ARW icon
464
Arrow Electronics
ARW
$10.5B
$3.45M 0.02%
28,543
-2,558
-8% -$327K
HBAN icon
465
Huntington Bancshares
HBAN
$35.9B
$3.45M 0.02%
261,435
-46,607
-15% -$627K
BECN
466
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.44M 0.02%
38,028
+1,260
+3% +$122K
WMB icon
467
Williams Companies
WMB
$88.4B
$3.44M 0.02%
80,959
-162,924
-67% -$6.54M
WTS icon
468
Watts Water Technologies
WTS
$12.8B
$3.44M 0.02%
18,752
-1,016
-5% -$204K
CMPR icon
469
Cimpress
CMPR
$2.32B
$3.44M 0.02%
39,226
+29,945
+323% +$2.61M
SKX
470
DELISTED
Skechers
SKX
$3.4M 0.02%
49,265
+4,491
+10% +$297K
BCPC
471
Balchem Corp
BCPC
$5.71B
$3.35M 0.02%
21,762
+726
+3% +$109K
ACA icon
472
Arcosa
ACA
$7.12B
$3.33M 0.02%
39,907
-3,128
-7% -$261K
CRAI icon
473
CRA International
CRAI
$1.06B
$3.33M 0.02%
19,329
+4,146
+27% +$671K
ALSN icon
474
Allison Transmission
ALSN
$10.3B
$3.32M 0.02%
43,795
+3,118
+8% +$239K
MAN icon
475
ManpowerGroup
MAN
$2.62B
$3.32M 0.02%
47,509
+10,558
+29% +$781K
17 18
19
20 21

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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.