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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
NSP icon
701
Insperity
NSP
$2.05B
$1.72M 0.01%
18,864
-6,445
-25% -$653K
BX icon
702
Blackstone
BX
$112B
$1.72M 0.01%
13,896
-4,177
-23% -$514K
GRAL
703
GRAIL Inc
GRAL
$3.05B
$1.72M 0.01%
+111,876
New +$1.81M
ENVA icon
704
Enova International
ENVA
$6.52B
$1.72M 0.01%
27,578
-1,965
-7% -$120K
GES
705
DELISTED
Guess Inc
GES
$1.7M 0.01%
83,486
+41,291
+98% +$1.04M
MUSA icon
706
Murphy USA
MUSA
$10.4B
$1.7M 0.01%
3,622
-2,425
-40% -$1.06M
POST icon
707
Post Holdings
POST
$3.65B
$1.7M 0.01%
16,324
+6,741
+70% +$702K
DUOL icon
708
Duolingo
DUOL
$6.74B
$1.7M 0.01%
8,126
-1,910
-19% -$391K
ASH icon
709
Ashland
ASH
$3.36B
$1.68M 0.01%
17,800
+10,254
+136% +$996K
KEX icon
710
Kirby Corp
KEX
$7.26B
$1.68M 0.01%
14,026
-2,758
-16% -$308K
CNR
711
Core Natural Resources Inc
CNR
$4.64B
$1.68M 0.01%
16,426
+2,679
+19% +$244K
CPRT icon
712
Copart
CPRT
$27.2B
$1.67M 0.01%
30,911
-80,160
-72% -$4.38M
ONTO icon
713
Onto Innovation
ONTO
$20.6B
$1.67M 0.01%
7,589
+1,095
+17% +$226K
MYRG icon
714
MYR Group
MYRG
$5.1B
$1.66M 0.01%
12,249
-5,960
-33% -$931K
SAIA icon
715
Saia
SAIA
$10.1B
$1.65M 0.01%
3,487
-2,321
-40% -$1.08M
AMKR icon
716
Amkor Technology
AMKR
$14.3B
$1.65M 0.01%
41,183
+17,867
+77% +$592K
OLN icon
717
Olin
OLN
$2.17B
$1.65M 0.01%
34,953
+9,058
+35% +$485K
OLLI icon
718
Ollie's Bargain Outlet
OLLI
$4.7B
$1.64M 0.01%
16,747
-13,127
-44% -$1.04M
WCC
719
WESCO International
WCC
$17.5B
$1.64M 0.01%
10,353
+6,263
+153% +$1.07M
SEM
720
DELISTED
Select Medical
SEM
$1.64M 0.01%
86,764
+18,870
+28% +$322K
APPF icon
721
AppFolio
APPF
$7.22B
$1.64M 0.01%
6,695
-974
-13% -$227K
DBX icon
722
Dropbox
DBX
$7.81B
$1.64M 0.01%
+72,743
New +$1.66M
VIRT icon
723
Virtu Financial
VIRT
$5.05B
$1.63M 0.01%
72,678
+23,751
+49% +$529K
ABCB icon
724
Ameris Bancorp
ABCB
$6B
$1.63M 0.01%
32,349
+8,100
+33% +$388K
FRT icon
725
Federal Realty Investment Trust
FRT
$10.3B
$1.63M 0.01%
16,138
-1,205
-7% -$122K
27 28
29
30 31

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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.