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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
WFC icon
26
Wells Fargo
WFC
$264B
$110M 0.53%
1,954,635
+424,958
+28% +$24M
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$107M 0.51%
172,229
+55,224
+47% +$32.7M
MRK icon
28
Merck
MRK
$322B
$107M 0.51%
938,029
+267,290
+40% +$31.8M
XOM icon
29
ExxonMobil
XOM
$657B
$106M 0.51%
908,442
-38,380
-4% -$4.43M
NFLX icon
30
Netflix
NFLX
$311B
$106M 0.51%
1,498,630
-12,870
-0.9% -$861K
BUR icon
31
Burford Capital
BUR
$951M
$104M 0.49%
7,820,000
+200,000
+3% +$2.65M
LMT icon
32
Lockheed Martin
LMT
$138B
$99.6M 0.47%
170,415
+69,957
+70% +$37.6M
ACN icon
33
Accenture
ACN
$110B
$99.3M 0.47%
280,950
+24,934
+10% +$8.2M
ABBV icon
34
AbbVie
ABBV
$442B
$98M 0.47%
496,308
+31,184
+7% +$5.82M
MELI icon
35
Mercado Libre
MELI
$98.4B
$97M 0.46%
47,266
-8,710
-16% -$16.4M
ADP icon
36
Automatic Data Processing
ADP
$108B
$96M 0.46%
346,948
+98,453
+40% +$25.7M
V icon
37
Visa
V
$677B
$94.2M 0.45%
342,764
-26,999
-7% -$7.3M
BAC icon
38
Bank of America
BAC
$448B
$93.9M 0.45%
2,366,666
+124,027
+6% +$4.97M
COST icon
39
Costco
COST
$419B
$92.2M 0.44%
103,985
+4,417
+4% +$3.83M
AMAT icon
40
Applied Materials
AMAT
$417B
$91.9M 0.44%
454,752
+103,872
+30% +$21.3M
CMCSA icon
41
Comcast
CMCSA
$91.1B
$91.7M 0.44%
2,196,246
-37,809
-2% -$1.49M
VZ icon
42
Verizon
VZ
$196B
$91.2M 0.43%
2,031,726
+527,711
+35% +$22M
TJX icon
43
TJX Companies
TJX
$172B
$90.7M 0.43%
771,971
+84,137
+12% +$9.65M
ORCL icon
44
Oracle
ORCL
$419B
$90.6M 0.43%
531,668
+33,069
+7% +$4.79M
PEP icon
45
PepsiCo
PEP
$189B
$89.4M 0.43%
525,864
+149,949
+40% +$25.8M
SHW icon
46
Sherwin-Williams
SHW
$88.5B
$88.1M 0.42%
230,837
+118,353
+105% +$41.3M
ADBE icon
47
Adobe
ADBE
$105B
$87.8M 0.42%
169,581
+32,035
+23% +$17.6M
CL icon
48
Colgate-Palmolive
CL
$73.6B
$87.3M 0.42%
840,664
+145,758
+21% +$14.9M
PM icon
49
Philip Morris
PM
$290B
$87M 0.41%
716,562
+374,083
+109% +$43.5M
PYPL icon
50
PayPal
PYPL
$50.5B
$86.2M 0.41%
1,105,273
+527,111
+91% +$35.3M
1
2
3 4 5

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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.