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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
RNR icon
651
RenaissanceRe
RNR
$13.3B
$1.97M 0.01%
8,825
-1,551
-15% -$347K
CRS icon
652
Carpenter Technology
CRS
$26.6B
$1.96M 0.01%
17,839
+6,671
+60% +$641K
SXI icon
653
Standex International
SXI
$3.97B
$1.95M 0.01%
12,116
-4,771
-28% -$807K
PLMR icon
654
Palomar
PLMR
$3.37B
$1.95M 0.01%
24,012
+10,436
+77% +$850K
CNM icon
655
Core & Main
CNM
$8.64B
$1.94M 0.01%
39,731
-4,725
-11% -$262K
SWN
656
DELISTED
Southwestern Energy Company
SWN
$1.94M 0.01%
288,812
+262,206
+986% +$1.91M
KFY icon
657
Korn Ferry
KFY
$4.36B
$1.94M 0.01%
28,884
+12,831
+80% +$825K
AZEK
658
DELISTED
The AZEK Co
AZEK
$1.94M 0.01%
45,962
+12,376
+37% +$573K
LPX icon
659
Louisiana-Pacific
LPX
$5.18B
$1.93M 0.01%
23,450
+13,080
+126% +$1.09M
CUBE icon
660
CubeSmart
CUBE
$9.4B
$1.92M 0.01%
42,567
-9,570
-18% -$413K
BHE icon
661
Benchmark Electronics
BHE
$2.89B
$1.92M 0.01%
48,658
+17,692
+57% +$651K
SLVM icon
662
Sylvamo
SLVM
$1.55B
$1.92M 0.01%
27,988
+19,928
+247% +$1.31M
CNO icon
663
CNO Financial Group
CNO
$5.07B
$1.9M 0.01%
68,643
+6,160
+10% +$168K
SIG icon
664
Signet Jewelers
SIG
$3.6B
$1.89M 0.01%
21,084
+5,482
+35% +$542K
MLI icon
665
Mueller Industries
MLI
$14.7B
$1.89M 0.01%
66,218
-7,434
-10% -$208K
AVT icon
666
Avnet
AVT
$7.87B
$1.88M 0.01%
36,541
-1,996
-5% -$102K
WH icon
667
Wyndham Hotels & Resorts
WH
$5.51B
$1.87M 0.01%
25,245
-2,030
-7% -$146K
GHC icon
668
Graham Holdings Company
GHC
$4.97B
$1.86M 0.01%
2,660
+519
+24% +$379K
BCC icon
669
Boise Cascade
BCC
$2.94B
$1.85M 0.01%
15,543
+2,006
+15% +$272K
RHI icon
670
Robert Half
RHI
$4.48B
$1.85M 0.01%
28,898
+26,205
+973% +$1.8M
PRG icon
671
PROG Holdings
PRG
$1.7B
$1.84M 0.01%
53,132
+197
+0.4% +$6.82K
GPOR icon
672
Gulfport Energy Corp
GPOR
$3.01B
$1.84M 0.01%
12,167
-3,761
-24% -$590K
NEU icon
673
NewMarket
NEU
$8.72B
$1.83M 0.01%
3,549
-9,721
-73% -$5.41M
ELAN icon
674
Elanco Animal Health
ELAN
$11.2B
$1.82M 0.01%
126,502
+7,170
+6% +$115K
MORN icon
675
Morningstar
MORN
$7.76B
$1.82M 0.01%
6,167
+2,592
+73% +$767K
25 26
27
28 29

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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.