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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
NX icon
551
Quanex
NX
$981M
$2.63M 0.02%
95,233
+21,644
+29% +$716K
ABM icon
552
ABM Industries
ABM
$2.82B
$2.63M 0.02%
52,037
+21,161
+69% +$987K
ITRI icon
553
Itron
ITRI
$4.51B
$2.61M 0.01%
26,394
+1,556
+6% +$157K
WU icon
554
Western Union
WU
$2.33B
$2.6M 0.01%
212,337
+51,337
+32% +$667K
INVH icon
555
Invitation Homes
INVH
$18B
$2.59M 0.01%
72,180
-2,102
-3% -$73.1K
LIF
556
Life360
LIF
$4.1B
$2.59M 0.01%
+80,000
New +$2.39M
GEO icon
557
The GEO Group
GEO
$4.01B
$2.57M 0.01%
+178,913
New +$2.53M
AGX icon
558
Argan
AGX
$7.86B
$2.57M 0.01%
35,092
+18,157
+107% +$1.19M
MAT icon
559
Mattel
MAT
$4.25B
$2.56M 0.01%
157,581
+67,487
+75% +$1.22M
EXP icon
560
Eagle Materials
EXP
$6.4B
$2.54M 0.01%
11,690
+899
+8% +$220K
A icon
561
Agilent Technologies
A
$42.2B
$2.54M 0.01%
19,555
-17,305
-47% -$2.42M
VRTS icon
562
Virtus Investment Partners
VRTS
$1.14B
$2.52M 0.01%
11,179
-8,091
-42% -$1.84M
AMSF icon
563
AMERISAFE
AMSF
$503M
$2.52M 0.01%
57,326
-2,590
-4% -$119K
IONS icon
564
Ionis Pharmaceuticals
IONS
$9.29B
$2.5M 0.01%
52,552
+23,816
+83% +$977K
WY icon
565
Weyerhaeuser
WY
$17.9B
$2.5M 0.01%
88,186
-106,818
-55% -$3.3M
IMKTA icon
566
Ingles Markets
IMKTA
$1.68B
$2.5M 0.01%
36,392
-9,137
-20% -$661K
LNTH icon
567
Lantheus
LNTH
$6.59B
$2.49M 0.01%
31,018
+6,900
+29% +$506K
BEKE icon
568
KE Holdings
BEKE
$18.7B
$2.49M 0.01%
175,730
-559,139
-76% -$8.76M
FR icon
569
First Industrial Realty Trust
FR
$8.41B
$2.48M 0.01%
52,205
+2,678
+5% +$128K
PEGA icon
570
Pegasystems
PEGA
$5.51B
$2.46M 0.01%
81,208
+26,646
+49% +$799K
PVH icon
571
PVH
PVH
$3.77B
$2.45M 0.01%
23,172
+3,728
+19% +$422K
HQY icon
572
HealthEquity
HQY
$8.82B
$2.44M 0.01%
28,368
-1,092
-4% -$88.2K
BZH icon
573
Beazer Homes USA
BZH
$875M
$2.44M 0.01%
88,934
-179,201
-67% -$5.08M
PIPR icon
574
Piper Sandler
PIPR
$5.55B
$2.44M 0.01%
42,464
-41,368
-49% -$2.12M
ESTC icon
575
Elastic
ESTC
$8.98B
$2.44M 0.01%
21,435
+4,224
+25% +$444K
21 22
23
24 25

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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.