We are live on ! Find out more
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
JEF icon
601
Jefferies Financial Group
JEF
$12.9B
$2.21M 0.01%
44,313
-17,081
-28% -$767K
BNL icon
602
Broadstone Net Lease
BNL
$4.35B
$2.2M 0.01%
138,889
+104,544
+304% +$1.58M
INCY icon
603
Incyte
INCY
$24.4B
$2.19M 0.01%
36,131
-7,182
-17% -$407K
WTFC icon
604
Wintrust Financial
WTFC
$11B
$2.18M 0.01%
22,135
+1,173
+6% +$115K
KFRC icon
605
Kforce
KFRC
$1.08B
$2.18M 0.01%
35,045
+4,173
+14% +$265K
GMS
606
DELISTED
GMS Inc
GMS
$2.18M 0.01%
26,999
+2,032
+8% +$187K
UNF icon
607
Unifirst Corp
UNF
$5.21B
$2.17M 0.01%
12,624
+6,451
+105% +$1.04M
SCHW
608
Charles Schwab
SCHW
$190B
$2.16M 0.01%
29,317
-74,497
-72% -$5.5M
FOR icon
609
Forestar Group
FOR
$1.51B
$2.15M 0.01%
67,302
+14,791
+28% +$501K
IMXI icon
610
International Money Express
IMXI
$354M
$2.15M 0.01%
103,201
+72,805
+240% +$1.53M
ELF icon
611
e.l.f. Beauty
ELF
$5.43B
$2.13M 0.01%
10,110
-2,023
-17% -$359K
PANW icon
612
Palo Alto Networks
PANW
$323B
$2.13M 0.01%
12,564
-3,474
-22% -$520K
EEFT icon
613
Euronet Worldwide
EEFT
$2.78B
$2.12M 0.01%
20,469
+3,198
+19% +$350K
HIMS icon
614
Hims & Hers Health
HIMS
$6.71B
$2.12M 0.01%
104,736
+29,959
+40% +$498K
ESGR
615
DELISTED
Enstar Group
ESGR
$2.1M 0.01%
6,884
+425
+7% +$127K
BRKR icon
616
Bruker
BRKR
$8.82B
$2.1M 0.01%
32,941
-6,967
-17% -$525K
AEO icon
617
American Eagle Outfitters
AEO
$2.73B
$2.09M 0.01%
104,848
+14,700
+16% +$336K
PLAB icon
618
Photronics
PLAB
$1.97B
$2.09M 0.01%
84,778
+5,581
+7% +$151K
AWI icon
619
Armstrong World Industries
AWI
$7.68B
$2.09M 0.01%
18,434
+4,381
+31% +$508K
TTEK icon
620
Tetra Tech
TTEK
$9.33B
$2.08M 0.01%
50,930
-7,300
-13% -$298K
YOU icon
621
Clear Secure
YOU
$4.7B
$2.08M 0.01%
111,217
+71,440
+180% +$1.29M
INSM icon
622
Insmed
INSM
$27.6B
$2.08M 0.01%
30,981
+734
+2% +$28.5K
DNOW icon
623
DNOW Inc
DNOW
$2.95B
$2.07M 0.01%
151,077
+17,769
+13% +$253K
SMAR
624
DELISTED
Smartsheet Inc.
SMAR
$2.07M 0.01%
46,975
+6,786
+17% +$270K
TRMK icon
625
Trustmark
TRMK
$2.8B
$2.07M 0.01%
68,904
+29,253
+74% +$840K
23 24
25
26 27

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.