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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
GLD icon
26
SPDR Gold Trust
GLD
$143B
$92.7M 0.53%
431,293
+384,000
+812% +$83.1M
MELI icon
27
Mercado Libre
MELI
$92.5B
$92M 0.52%
55,976
+1,812
+3% +$2.86M
WFC icon
28
Wells Fargo
WFC
$265B
$90.8M 0.52%
1,529,677
+358,297
+31% +$21.2M
BAC icon
29
Bank of America
BAC
$447B
$89.2M 0.51%
2,242,639
+308,555
+16% +$11.8M
CMCSA icon
30
Comcast
CMCSA
$89.4B
$87.5M 0.5%
2,234,055
+267,579
+14% +$10.5M
CRM icon
31
Salesforce
CRM
$162B
$86.9M 0.49%
338,140
+89,315
+36% +$23.9M
COST icon
32
Costco
COST
$423B
$84.6M 0.48%
99,568
-5,625
-5% -$4.39M
HD icon
33
Home Depot
HD
$350B
$83.4M 0.47%
242,351
+11,220
+5% +$3.83M
TSLA icon
34
Tesla
TSLA
$1.31T
$83.2M 0.47%
420,638
-77,108
-15% -$13.5M
CASY icon
35
Casey's General Stores
CASY
$31.6B
$83.1M 0.47%
217,702
+4,437
+2% +$1.48M
MRK icon
36
Merck
MRK
$323B
$83M 0.47%
670,739
+30,344
+5% +$3.91M
AMAT icon
37
Applied Materials
AMAT
$415B
$82.8M 0.47%
350,880
+89,027
+34% +$19.1M
QCOM icon
38
Qualcomm
QCOM
$170B
$79.9M 0.46%
401,279
+104,321
+35% +$19.7M
ABBV icon
39
AbbVie
ABBV
$438B
$79.8M 0.45%
465,124
-9,890
-2% -$1.64M
ACN icon
40
Accenture
ACN
$109B
$77.7M 0.44%
256,016
+120,733
+89% +$37M
ADBE icon
41
Adobe
ADBE
$109B
$76.4M 0.44%
137,546
+6,332
+5% +$3.07M
TJX icon
42
TJX Companies
TJX
$175B
$75.7M 0.43%
687,834
+104,738
+18% +$10.5M
AXP icon
43
American Express
AXP
$229B
$73.5M 0.42%
317,469
+120,164
+61% +$27.8M
IBM icon
44
IBM
IBM
$223B
$71.1M 0.4%
410,931
+72,629
+21% +$12.6M
CSCO icon
45
Cisco
CSCO
$483B
$70.6M 0.4%
1,486,788
+382,151
+35% +$18.1M
ORCL icon
46
Oracle
ORCL
$435B
$70.4M 0.4%
498,599
+191,275
+62% +$23.8M
CL icon
47
Colgate-Palmolive
CL
$74.3B
$67.4M 0.38%
694,906
+142,861
+26% +$13.2M
MCK icon
48
McKesson
MCK
$103B
$66.7M 0.38%
114,163
+49,393
+76% +$27.5M
ILMN icon
49
Illumina
ILMN
$29B
$66.5M 0.38%
637,176
+75,916
+14% +$8.52M
FNV icon
50
Franco-Nevada
FNV
$46.5B
$66.4M 0.38%
560,561
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1
2
3 4 5

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JG
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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.