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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
SCI icon
501
Service Corp International
SCI
$11.4B
$3.16M 0.02%
44,428
+783
+2% +$55.6K
UDR icon
502
UDR
UDR
$11.9B
$3.16M 0.02%
76,804
+9,799
+15% +$378K
CBZ icon
503
CBIZ
CBZ
$2.96B
$3.15M 0.02%
42,520
-12,748
-23% -$963K
LSTR icon
504
Landstar System
LSTR
$6.2B
$3.15M 0.02%
17,081
-275
-2% -$49.6K
SSD icon
505
Simpson Manufacturing
SSD
$7.97B
$3.15M 0.02%
18,679
-3,694
-17% -$647K
NBIX icon
506
Neurocrine Biosciences
NBIX
$16.1B
$3.14M 0.02%
22,810
+470
+2% +$64.5K
VLTO icon
507
Veralto
VLTO
$23.6B
$3.14M 0.02%
32,873
-419
-1% -$40.1K
PAGP icon
508
Plains GP Holdings
PAGP
$4.97B
$3.13M 0.02%
166,387
+120,031
+259% +$2.2M
AAON icon
509
Aaon
AAON
$6.97B
$3.11M 0.02%
35,669
+16,335
+84% +$1.33M
FELE icon
510
Franklin Electric
FELE
$4.71B
$3.08M 0.02%
31,989
-1,909
-6% -$190K
THG icon
511
Hanover Insurance
THG
$7.78B
$3.07M 0.02%
24,441
+95
+0.4% +$12.4K
RBRK icon
512
Rubrik
RBRK
$19.7B
$3.07M 0.02%
+100,000
New +$3.29M
LECO icon
513
Lincoln Electric
LECO
$15.4B
$3.05M 0.02%
16,184
+828
+5% +$180K
CVSA
514
Covista Inc
CVSA
$4.31B
$3.01M 0.02%
44,193
+1,841
+4% +$108K
FN icon
515
Fabrinet
FN
$20.7B
$3.01M 0.02%
12,285
+2,709
+28% +$575K
MCRI icon
516
Monarch Casino & Resort
MCRI
$2.24B
$3M 0.02%
44,086
-8,057
-15% -$552K
MWA icon
517
Mueller Water Products
MWA
$4.05B
$3M 0.02%
167,610
+131,598
+365% +$2.26M
PPLI
518
People Inc
PPLI
$3.02B
$3M 0.02%
77,920
+50,099
+180% +$2.07M
ESNT icon
519
Essent Group
ESNT
$6.16B
$2.98M 0.02%
53,006
-39,639
-43% -$2.21M
PEG icon
520
Public Service Enterprise Group
PEG
$37.7B
$2.97M 0.02%
40,332
-210,314
-84% -$14.9M
AIN icon
521
Albany International
AIN
$1.82B
$2.94M 0.02%
34,825
+643
+2% +$56.1K
EXLS icon
522
EXL Service
EXLS
$5.2B
$2.93M 0.02%
93,549
-23,678
-20% -$711K
CNXN icon
523
PC Connection
CNXN
$2.01B
$2.93M 0.02%
45,692
+545
+1% +$35.3K
SRPT icon
524
Sarepta Therapeutics
SRPT
$1.92B
$2.93M 0.02%
18,550
-187
-1% -$24K
VTRS icon
525
Viatris
VTRS
$18.7B
$2.92M 0.02%
274,974
+2,205
+0.8% +$24.4K
19 20
21
22 23

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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.