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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
SMP icon
476
Standard Motor Products
SMP
$870M
$5.29M 0.03%
159,463
+86,616
+119% +$2.7M
DPZ icon
477
Domino's
DPZ
$11.6B
$5.29M 0.03%
12,303
-24,586
-67% -$10.7M
ORI icon
478
Old Republic International
ORI
$10.3B
$5.27M 0.03%
148,894
-55,186
-27% -$1.87M
FCX icon
479
Freeport-McMoran
FCX
$93.6B
$5.27M 0.03%
105,507
-49,547
-32% -$2.23M
ESAB icon
480
ESAB
ESAB
$5.29B
$5.24M 0.02%
49,305
+24,346
+98% +$2.41M
MSM icon
481
MSC Industrial Direct
MSM
$6.77B
$5.21M 0.02%
60,507
+38,394
+174% +$3.14M
EHC icon
482
Encompass Health
EHC
$12.2B
$5.16M 0.02%
53,428
-4,438
-8% -$399K
AMSF icon
483
AMERISAFE
AMSF
$504M
$5.14M 0.02%
106,371
+49,045
+86% +$2.33M
ALG icon
484
Alamo Group
ALG
$1.99B
$5.1M 0.02%
28,321
+18,193
+180% +$3.24M
ANF icon
485
Abercrombie & Fitch
ANF
$4.84B
$5.07M 0.02%
36,268
+5,859
+19% +$891K
STE icon
486
Steris
STE
$23B
$5.04M 0.02%
20,801
+14,418
+226% +$3.37M
RF icon
487
Regions Financial
RF
$27B
$5.04M 0.02%
216,190
+198,292
+1,108% +$4.33M
SCS
488
DELISTED
Steelcase
SCS
$4.99M 0.02%
369,563
+13,397
+4% +$180K
KTB icon
489
Kontoor Brands
KTB
$4.65B
$4.98M 0.02%
60,851
+7,553
+14% +$539K
PHIN icon
490
Phinia Inc
PHIN
$2.7B
$4.83M 0.02%
104,910
+77,668
+285% +$3.49M
MEDP icon
491
Medpace
MEDP
$16.2B
$4.83M 0.02%
14,456
+2,675
+23% +$1.02M
ACIW icon
492
ACI Worldwide
ACIW
$5.42B
$4.82M 0.02%
94,684
+38,884
+70% +$1.78M
SPTN
493
DELISTED
SpartanNash
SPTN
$4.78M 0.02%
213,233
+94,751
+80% +$1.95M
LEGN icon
494
Legend Biotech
LEGN
$3.93B
$4.77M 0.02%
97,801
-335
-0.3% -$17.8K
FN icon
495
Fabrinet
FN
$20.3B
$4.76M 0.02%
20,130
+7,845
+64% +$1.82M
AM icon
496
Antero Midstream
AM
$10.5B
$4.73M 0.02%
314,147
+92,248
+42% +$1.34M
TPR icon
497
Tapestry
TPR
$25.9B
$4.67M 0.02%
99,413
+11,009
+12% +$454K
KD icon
498
Kyndryl
KD
$3.04B
$4.66M 0.02%
202,806
+81,023
+67% +$1.98M
HCKT icon
499
Hackett Group
HCKT
$277M
$4.65M 0.02%
176,891
+128,838
+268% +$3.23M
CVNA icon
500
Carvana
CVNA
$81B
$4.63M 0.02%
133,010
+6,315
+5% +$181K
18 19
20
21 22

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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.