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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
LFUS icon
476
Littelfuse
LFUS
$11.7B
$3.3M 0.02%
12,917
+7,774
+151% +$1.92M
PLUS icon
477
ePlus
PLUS
$2.28B
$3.3M 0.02%
44,788
+5,480
+14% +$419K
JLL icon
478
Jones Lang LaSalle
JLL
$16.7B
$3.29M 0.02%
16,040
+4,035
+34% +$783K
ACT icon
479
Enact Holdings
ACT
$6.8B
$3.29M 0.02%
107,377
-1,605
-1% -$48.9K
SMPL icon
480
Simply Good Foods
SMPL
$954M
$3.28M 0.02%
90,825
+4,603
+5% +$164K
NTNX icon
481
Nutanix
NTNX
$17.2B
$3.28M 0.02%
57,643
+3,741
+7% +$230K
UTHR icon
482
United Therapeutics
UTHR
$22.2B
$3.28M 0.02%
10,287
-398
-4% -$105K
AM icon
483
Antero Midstream
AM
$10.6B
$3.27M 0.02%
221,899
+32,836
+17% +$471K
BBSI icon
484
Barrett Business Services
BBSI
$743M
$3.26M 0.02%
99,612
+7,712
+8% +$244K
CVNA icon
485
Carvana
CVNA
$77.9B
$3.26M 0.02%
126,695
+75,830
+149% +$1.53M
XPO icon
486
XPO
XPO
$24.3B
$3.25M 0.02%
30,631
+1,877
+7% +$210K
MSA icon
487
Mine Safety
MSA
$7.38B
$3.25M 0.02%
17,310
+2,675
+18% +$497K
SIGI icon
488
Selective Insurance
SIGI
$5.61B
$3.25M 0.02%
34,613
-11,364
-25% -$1.11M
MUR icon
489
Murphy Oil
MUR
$5.07B
$3.24M 0.02%
78,555
+28,197
+56% +$1.23M
CLH icon
490
Clean Harbors
CLH
$16.7B
$3.24M 0.02%
14,309
+2,771
+24% +$581K
DMC
491
Del Monte Corp
DMC
$1.41B
$3.23M 0.02%
147,875
+1,454
+1% +$34.9K
RGLD icon
492
Royal Gold
RGLD
$20B
$3.22M 0.02%
25,743
+13,324
+107% +$1.66M
LOPE icon
493
Grand Canyon Education
LOPE
$3.69B
$3.22M 0.02%
23,000
+2,306
+11% +$318K
KD icon
494
Kyndryl
KD
$2.77B
$3.2M 0.02%
121,783
+67,213
+123% +$1.61M
NVT icon
495
nVent Electric
NVT
$27.7B
$3.2M 0.02%
41,785
-8,613
-17% -$669K
AGCO icon
496
AGCO
AGCO
$7.04B
$3.19M 0.02%
32,620
-3,534
-10% -$394K
CR icon
497
Crane Co
CR
$12.7B
$3.19M 0.02%
21,993
+9,199
+72% +$1.3M
NG icon
498
NovaGold Resources
NG
$3.51B
$3.19M 0.02%
920,816
– –
STZ icon
499
Constellation Brands
STZ
$22.7B
$3.18M 0.02%
12,356
-11,778
-49% -$3.03M
ULS icon
500
UL Solutions
ULS
$15.4B
$3.16M 0.02%
+75,000
New +$2.84M
18 19
20
21 22

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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.