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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
CROX icon
651
Crocs
CROX
$6.36B
$2.67M 0.01%
18,454
-759
-4% -$104K
BLD
652
DELISTED
TopBuild
BLD
$2.67M 0.01%
6,554
-2,876
-30% -$1.16M
SCI icon
653
Service Corp International
SCI
$11.3B
$2.67M 0.01%
33,774
-10,654
-24% -$810K
SRPT icon
654
Sarepta Therapeutics
SRPT
$1.95B
$2.67M 0.01%
21,336
+2,786
+15% +$385K
MLKN icon
655
MillerKnoll
MLKN
$1.62B
$2.66M 0.01%
107,453
+58,529
+120% +$1.63M
PNTG icon
656
Pennant Group
PNTG
$1.35B
$2.65M 0.01%
74,339
+21,374
+40% +$657K
PCVX icon
657
Vaxcyte
PCVX
$8.76B
$2.65M 0.01%
23,194
+2,964
+15% +$267K
ESI icon
658
Element Solutions
ESI
$9.51B
$2.65M 0.01%
97,391
+60,514
+164% +$1.59M
RITM icon
659
Rithm Capital
RITM
$5.79B
$2.64M 0.01%
232,993
-13,563
-6% -$154K
HURN icon
660
Huron Consulting
HURN
$2.47B
$2.63M 0.01%
24,189
+4,017
+20% +$426K
MTX icon
661
Minerals Technologies
MTX
$2.26B
$2.6M 0.01%
33,676
-24,656
-42% -$1.9M
SLM icon
662
SLM Corp
SLM
$5.22B
$2.59M 0.01%
113,433
+18,365
+19% +$396K
LOPE icon
663
Grand Canyon Education
LOPE
$3.79B
$2.58M 0.01%
18,224
-4,776
-21% -$690K
NXT icon
664
Nextpower Inc
NXT
$15.9B
$2.54M 0.01%
67,911
+36,728
+118% +$1.53M
EPAC icon
665
Enerpac Tool Group
EPAC
$1.89B
$2.54M 0.01%
60,695
-2,595
-4% -$104K
MPWR icon
666
Monolithic Power Systems
MPWR
$67B
$2.53M 0.01%
2,733
+1,787
+189% +$1.54M
TAP icon
667
Molson Coors Class B
TAP
$7.85B
$2.52M 0.01%
43,809
-37,550
-46% -$2.01M
WWD icon
668
Woodward
WWD
$21.2B
$2.52M 0.01%
14,681
-17,267
-54% -$2.87M
HOMB icon
669
Home BancShares
HOMB
$6.27B
$2.52M 0.01%
92,877
+25,492
+38% +$678K
CASH icon
670
Pathward Financial
CASH
$1.79B
$2.52M 0.01%
38,106
+3,037
+9% +$195K
DCH
671
Dauch Corp
DCH
$1.6B
$2.51M 0.01%
405,436
-344,205
-46% -$2.24M
NNN icon
672
NNN REIT
NNN
$8.87B
$2.49M 0.01%
51,266
-4,965
-9% -$230K
UE icon
673
Urban Edge Properties
UE
$2.78B
$2.48M 0.01%
115,839
+32,580
+39% +$655K
MTH icon
674
Meritage Homes
MTH
$4.8B
$2.47M 0.01%
24,110
+1,568
+7% +$148K
EZPW icon
675
Ezcorp Inc
EZPW
$1.76B
$2.45M 0.01%
218,616
+65,947
+43% +$720K
25 26
27
28 29

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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.