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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
HWM icon
526
Howmet Aerospace
HWM
$113B
$2.92M 0.02%
37,560
-56,094
-60% -$4.25M
GFF icon
527
Griffon
GFF
$4.73B
$2.91M 0.02%
45,580
-5,469
-11% -$370K
LB
528
LandBridge Co
LB
$2.15B
$2.89M 0.02%
+125,000
New +$2.89M
AMG icon
529
Affiliated Managers Group
AMG
$9.61B
$2.86M 0.02%
18,278
+1,926
+12% +$307K
PRIM icon
530
Primoris Services
PRIM
$4.4B
$2.83M 0.02%
56,625
+28,892
+104% +$1.43M
DFIN icon
531
Donnelley Financial Solutions
DFIN
$1.16B
$2.82M 0.02%
47,320
-325
-0.7% -$19.8K
MDU icon
532
MDU Resources
MDU
$4.32B
$2.82M 0.02%
202,525
-16,882
-8% -$233K
LAUR icon
533
Laureate Education
LAUR
$5.05B
$2.81M 0.02%
188,407
+20,559
+12% +$308K
CROX icon
534
Crocs
CROX
$6.27B
$2.8M 0.02%
19,213
+4,213
+28% +$591K
JXN icon
535
Jackson Financial
JXN
$8.84B
$2.8M 0.02%
37,669
+16,144
+75% +$1.15M
DOCU
536
DocuSign
DOCU
$11.1B
$2.79M 0.02%
52,240
+2,670
+5% +$151K
GXO icon
537
GXO Logistics
GXO
$5.48B
$2.78M 0.02%
55,075
+39,003
+243% +$1.97M
JBSS icon
538
John B. Sanfilippo & Son
JBSS
$992M
$2.77M 0.02%
28,486
-3,301
-10% -$330K
NUE icon
539
Nucor
NUE
$61.6B
$2.75M 0.02%
17,430
-59,920
-77% -$10.4M
NFYS
540
DELISTED
Enphys Acquisition Corp.
NFYS
$2.75M 0.02%
250,000
-150,000
-38% -$1.64M
MTB icon
541
M&T Bank
MTB
$36.5B
$2.74M 0.02%
18,115
-9,968
-35% -$1.46M
WBTN
542
WEBTOON Entertainment Inc
WBTN
$1.16B
$2.74M 0.02%
+120,000
New +$2.75M
BRBR icon
543
BellRing Brands
BRBR
$1.3B
$2.72M 0.02%
47,638
+6,241
+15% +$357K
MCY icon
544
Mercury Insurance
MCY
$5.91B
$2.7M 0.02%
50,781
+3,119
+7% +$169K
REVG
545
DELISTED
REV Group
REVG
$2.69M 0.02%
108,258
-4,125
-4% -$101K
RITM icon
546
Rithm Capital
RITM
$5.72B
$2.69M 0.02%
246,556
+55,527
+29% +$615K
VITL icon
547
Vital Farms
VITL
$495M
$2.68M 0.02%
57,323
+16,129
+39% +$556K
SPXC icon
548
SPX Corp
SPXC
$10.9B
$2.67M 0.02%
18,821
+685
+4% +$90.4K
TSCO icon
549
Tractor Supply
TSCO
$18.7B
$2.65M 0.02%
49,120
+35,375
+257% +$1.9M
AXTA icon
550
Axalta
AXTA
$7.94B
$2.64M 0.02%
77,312
-6,238
-7% -$213K
20 21
22
23 24

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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.