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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
EQC
701
DELISTED
Equity Commonwealth
EQC
$2.26M 0.01%
113,513
-6,767
-6% -$135K
WTFC icon
702
Wintrust Financial
WTFC
$11B
$2.24M 0.01%
20,627
-1,508
-7% -$157K
HOG icon
703
Harley-Davidson
HOG
$2.9B
$2.24M 0.01%
58,031
+21,376
+58% +$775K
SON icon
704
Sonoco
SON
$5.77B
$2.22M 0.01%
40,710
+14,685
+56% +$768K
ZWS icon
705
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.21M 0.01%
61,400
+11,103
+22% +$351K
CNR
706
Core Natural Resources Inc
CNR
$4.64B
$2.2M 0.01%
21,024
+4,598
+28% +$448K
NWE icon
707
NorthWestern Energy
NWE
$4.4B
$2.18M 0.01%
38,083
+16,105
+73% +$860K
IBCP icon
708
Independent Bank Corp
IBCP
$854M
$2.18M 0.01%
65,311
+45,361
+227% +$1.45M
RDNT icon
709
RadNet
RDNT
$6.08B
$2.18M 0.01%
31,368
+7,617
+32% +$480K
BV icon
710
BrightView Holdings
BV
$1.08B
$2.17M 0.01%
138,045
+81,426
+144% +$1.18M
AMWD
711
DELISTED
American Woodmark
AMWD
$2.16M 0.01%
23,102
+4,416
+24% +$397K
CALM icon
712
Cal-Maine
CALM
$3.87B
$2.16M 0.01%
28,840
+8,327
+41% +$576K
AROC icon
713
Archrock
AROC
$5.85B
$2.15M 0.01%
106,058
-4,094
-4% -$82.9K
ITRI icon
714
Itron
ITRI
$4.5B
$2.14M 0.01%
20,042
-6,352
-24% -$643K
ELAN icon
715
Elanco Animal Health
ELAN
$11.2B
$2.14M 0.01%
145,388
+18,886
+15% +$263K
GRAB icon
716
Grab
GRAB
$15.1B
$2.13M 0.01%
560,758
+265,253
+90% +$904K
SPXC icon
717
SPX Corp
SPXC
$10.6B
$2.11M 0.01%
13,235
-5,586
-30% -$843K
MLI icon
718
Mueller Industries
MLI
$14.7B
$2.09M 0.01%
56,502
-9,716
-15% -$325K
FFBC icon
719
First Financial Bancorp
FFBC
$3.6B
$2.08M 0.01%
82,564
+23,945
+41% +$601K
HNI icon
720
HNI Corp
HNI
$3.56B
$2.08M 0.01%
38,579
+11,790
+44% +$599K
TPC
721
Tutor Perini Cor
TPC
$4.98B
$2.07M 0.01%
76,104
+15,475
+26% +$354K
WFRD icon
722
Weatherford International
WFRD
$6.6B
$2.06M 0.01%
24,305
-16,843
-41% -$1.82M
MUR icon
723
Murphy Oil
MUR
$4.99B
$2.05M 0.01%
60,796
-17,759
-23% -$671K
INDB icon
724
Independent Bank
INDB
$4.05B
$2.05M 0.01%
34,627
+8,339
+32% +$490K
AZEK
725
DELISTED
The AZEK Co
AZEK
$2.04M 0.01%
43,553
-2,409
-5% -$103K
27 28
29
30 31

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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.