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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
RYAN icon
451
Ryan Specialty Holdings
RYAN
$11B
$5.79M 0.03%
+87,199
New +$5.45M
SNPS icon
452
Synopsys
SNPS
$78.8B
$5.78M 0.03%
11,419
-5,684
-33% -$3.05M
OMC icon
453
Omnicom Group
OMC
$24.2B
$5.74M 0.03%
55,544
-37,915
-41% -$3.64M
TPH
454
DELISTED
Tri Pointe Homes
TPH
$5.74M 0.03%
126,616
+23,910
+23% +$1.02M
CRUS icon
455
Cirrus Logic
CRUS
$6.08B
$5.67M 0.03%
45,640
+16,218
+55% +$2.15M
GOOG icon
456
Alphabet (Google) Class C
GOOG
$4.21T
$5.66M 0.03%
33,847
-65,400
-66% -$11.1M
TYL icon
457
Tyler Technologies
TYL
$13.5B
$5.65M 0.03%
9,678
+8,857
+1,079% +$4.99M
EXR icon
458
Extra Space Storage
EXR
$31.6B
$5.6M 0.03%
31,055
+26,943
+655% +$4.55M
ANDE icon
459
Andersons Inc
ANDE
$2.21B
$5.56M 0.03%
110,967
+66,183
+148% +$3.28M
BRBR icon
460
BellRing Brands
BRBR
$1.28B
$5.55M 0.03%
91,377
+43,739
+92% +$2.43M
NSP icon
461
Insperity
NSP
$2.05B
$5.51M 0.03%
62,654
+43,790
+232% +$4.06M
IMKTA icon
462
Ingles Markets
IMKTA
$1.68B
$5.5M 0.03%
73,723
+37,331
+103% +$2.75M
IPAR icon
463
Interparfums
IPAR
$3.7B
$5.49M 0.03%
+42,382
New +$5.3M
BKV
464
BKV Corp
BKV
$2.84B
$5.49M 0.03%
+300,000
New +$5.43M
WS icon
465
Worthington Steel
WS
$1.94B
$5.49M 0.03%
161,315
+125,952
+356% +$4.33M
JBTM
466
JBT Marel
JBTM
$6.1B
$5.47M 0.03%
55,574
+31,552
+131% +$2.91M
USPH icon
467
US Physical Therapy
USPH
$1.24B
$5.46M 0.03%
+64,536
New +$5.73M
CBOE icon
468
Cboe Global Markets
CBOE
$30.6B
$5.43M 0.03%
26,489
+1,757
+7% +$345K
DTM icon
469
DT Midstream
DTM
$13.8B
$5.41M 0.03%
68,735
+43,956
+177% +$3.28M
ETD icon
470
Ethan Allen Interiors
ETD
$583M
$5.4M 0.03%
+169,423
New +$5.11M
SNX icon
471
TD Synnex
SNX
$20.4B
$5.38M 0.03%
44,766
-742
-2% -$85.8K
TMHC
472
DELISTED
Taylor Morrison
TMHC
$5.34M 0.03%
76,054
-31,947
-30% -$2.05M
DLR icon
473
Digital Realty Trust
DLR
$73.1B
$5.33M 0.03%
32,926
+26,854
+442% +$4.12M
WMB icon
474
Williams Companies
WMB
$89.3B
$5.32M 0.03%
116,628
+35,669
+44% +$1.57M
FTI icon
475
TechnipFMC
FTI
$30.1B
$5.32M 0.03%
202,685
+59,783
+42% +$1.58M
17 18
19
20 21

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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.