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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
AWI icon
626
Armstrong World Industries
AWI
$7.68B
$2.84M 0.01%
21,640
+3,206
+17% +$396K
CMI icon
627
Cummins
CMI
$87B
$2.84M 0.01%
8,765
+6,107
+230% +$1.81M
INSM icon
628
Insmed
INSM
$27.6B
$2.84M 0.01%
38,866
+7,885
+25% +$582K
WMS icon
629
Advanced Drainage Systems
WMS
$11.3B
$2.81M 0.01%
17,898
-3,998
-18% -$624K
AVT icon
630
Avnet
AVT
$7.87B
$2.81M 0.01%
51,785
+15,244
+42% +$802K
KHC icon
631
Kraft Heinz
KHC
$30.1B
$2.81M 0.01%
80,074
-247,513
-76% -$8.52M
KRG icon
632
Kite Realty
KRG
$5.31B
$2.81M 0.01%
105,810
-2,754
-3% -$68.3K
HIMS icon
633
Hims & Hers Health
HIMS
$6.71B
$2.81M 0.01%
152,397
+47,661
+46% +$853K
CUBE icon
634
CubeSmart
CUBE
$9.4B
$2.8M 0.01%
52,096
+9,529
+22% +$473K
WIX icon
635
WIX.com
WIX
$3.35B
$2.78M 0.01%
16,652
+10,801
+185% +$1.74M
EXP icon
636
Eagle Materials
EXP
$6.41B
$2.77M 0.01%
9,638
-2,052
-18% -$513K
R icon
637
Ryder
R
$10.1B
$2.77M 0.01%
18,980
+7,881
+71% +$1.07M
NFYS
638
DELISTED
Enphys Acquisition Corp.
NFYS
$2.76M 0.01%
250,000
– –
BFAM icon
639
Bright Horizons
BFAM
$3.85B
$2.76M 0.01%
19,673
+9,909
+101% +$1.28M
MUSA icon
640
Murphy USA
MUSA
$10.4B
$2.75M 0.01%
5,580
+1,958
+54% +$982K
SOLV icon
641
Solventum
SOLV
$14.7B
$2.74M 0.01%
39,264
-42,324
-52% -$2.55M
RXO icon
642
RXO
RXO
$3.85B
$2.74M 0.01%
+97,731
New +$2.76M
BCO icon
643
Brink's
BCO
$4.72B
$2.73M 0.01%
23,608
-62,241
-73% -$6.59M
CPF icon
644
Central Pacific Financial
CPF
$1B
$2.73M 0.01%
92,429
+50,921
+123% +$1.31M
XPO icon
645
XPO
XPO
$24.7B
$2.71M 0.01%
25,199
-5,432
-18% -$608K
BDC icon
646
Belden
BDC
$5.36B
$2.7M 0.01%
23,047
+7,395
+47% +$741K
MORN icon
647
Morningstar
MORN
$7.76B
$2.69M 0.01%
8,426
+2,259
+37% +$702K
SBH icon
648
Sally Beauty Holdings
SBH
$1.55B
$2.69M 0.01%
198,194
+187,182
+1,700% +$2.22M
CTLT
649
DELISTED
CATALENT, INC.
CTLT
$2.69M 0.01%
+44,382
New +$2.63M
LECO icon
650
Lincoln Electric
LECO
$15.5B
$2.68M 0.01%
13,956
-2,228
-14% -$427K
24 25
26
27 28

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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.