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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
MTH icon
676
Meritage Homes
MTH
$4.8B
$1.82M 0.01%
22,542
+7,292
+48% +$613K
LNW
677
DELISTED
Light & Wonder
LNW
$1.82M 0.01%
17,364
-10,626
-38% -$1.02M
VOYA icon
678
Voya Financial
VOYA
$9.16B
$1.82M 0.01%
25,569
+435
+2% +$31.3K
GDEN
679
DELISTED
Golden Entertainment
GDEN
$1.8M 0.01%
57,905
+25,517
+79% +$812K
CBSH icon
680
Commerce Bancshares
CBSH
$8.61B
$1.8M 0.01%
35,499
+7,976
+29% +$394K
DBD icon
681
Diebold Nixdorf
DBD
$2.45B
$1.79M 0.01%
46,596
+33,888
+267% +$1.29M
M icon
682
Macy's
M
$6.27B
$1.79M 0.01%
93,256
+40,378
+76% +$771K
IESC icon
683
IES Holdings
IESC
$14.9B
$1.77M 0.01%
12,682
-2,178
-15% -$306K
IBKR icon
684
Interactive Brokers
IBKR
$41.4B
$1.76M 0.01%
57,536
-14,104
-20% -$421K
SWI
685
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.76M 0.01%
146,187
+24,705
+20% +$286K
DTM icon
686
DT Midstream
DTM
$13.8B
$1.76M 0.01%
24,779
+1,008
+4% +$66.2K
EXAS
687
DELISTED
Exact Sciences
EXAS
$1.76M 0.01%
41,630
+510
+1% +$28.1K
SHO icon
688
Sunstone Hotel Investors
SHO
$2.02B
$1.76M 0.01%
168,198
+64,803
+63% +$671K
ENLC
689
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.76M 0.01%
127,707
+8,599
+7% +$115K
MSM icon
690
MSC Industrial Direct
MSM
$6.77B
$1.75M 0.01%
22,113
-8,276
-27% -$735K
ALG icon
691
Alamo Group
ALG
$1.99B
$1.75M 0.01%
10,128
-14,155
-58% -$2.76M
BWA icon
692
BorgWarner
BWA
$13.8B
$1.75M 0.01%
54,335
+48,358
+809% +$1.67M
GTES icon
693
Gates Industrial Corporation Ltd.
GTES
$7B
$1.75M 0.01%
110,525
-137,624
-55% -$2.33M
QLYS icon
694
Qualys
QLYS
$6.78B
$1.74M 0.01%
12,197
+2,704
+28% +$412K
TDS icon
695
Telephone and Data Systems
TDS
$4.03B
$1.74M 0.01%
83,856
+3,540
+4% +$64K
CUZ icon
696
Cousins Properties
CUZ
$4.93B
$1.73M 0.01%
74,900
+12,520
+20% +$288K
RMD icon
697
ResMed
RMD
$32.9B
$1.73M 0.01%
9,049
+1,565
+21% +$318K
BWXT icon
698
BWX Technologies
BWXT
$15.6B
$1.73M 0.01%
18,191
+1,165
+7% +$108K
TEX icon
699
Terex
TEX
$7.57B
$1.73M 0.01%
31,499
+306
+1% +$18.2K
AGYS icon
700
Agilysys
AGYS
$3.25B
$1.73M 0.01%
16,569
-1,620
-9% -$145K
26 27
28
29 30

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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.