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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
ELV icon
51
Elevance Health
ELV
$85.3B
$66.4M 0.38%
122,538
-6,107
-5% -$3.23M
T icon
52
AT&T
T
$166B
$66M 0.38%
3,451,430
+706,468
+26% +$12.3M
UNP icon
53
Union Pacific
UNP
$173B
$65.1M 0.37%
287,807
+93,658
+48% +$22M
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$64.7M 0.37%
117,005
+38,614
+49% +$22.1M
APG icon
55
APi Group
APG
$18.6B
$64.6M 0.37%
2,574,386
-27,267
-1% -$684K
CAT icon
56
Caterpillar
CAT
$392B
$63.7M 0.36%
191,306
+29,892
+19% +$10.4M
TGT icon
57
Target
TGT
$70B
$62.4M 0.36%
421,220
+266,542
+172% +$41.9M
VZ icon
58
Verizon
VZ
$196B
$62M 0.35%
1,504,015
+84,484
+6% +$3.4M
PEP icon
59
PepsiCo
PEP
$187B
$62M 0.35%
375,915
-44,967
-11% -$7.76M
ROST icon
60
Ross Stores
ROST
$81B
$60.5M 0.34%
416,452
+133,727
+47% +$18.5M
CMTG icon
61
Claros Mortgage Trust
CMTG
$258M
$60.2M 0.34%
7,500,162
-660
-0% -$5.6K
TT icon
62
Trane Technologies
TT
$107B
$59.3M 0.34%
180,373
+46,036
+34% +$14.6M
ADP icon
63
Automatic Data Processing
ADP
$108B
$59.3M 0.34%
248,495
+115,886
+87% +$28.5M
AZTA icon
64
Azenta
AZTA
$1.55B
$58.2M 0.33%
1,106,906
+174,889
+19% +$9.35M
BSX icon
65
Boston Scientific
BSX
$74B
$58.2M 0.33%
755,431
+55,501
+8% +$4.06M
CVX icon
66
Chevron
CVX
$384B
$55.6M 0.32%
355,650
+29,432
+9% +$4.69M
MRSH
67
Marsh
MRSH
$91.2B
$55.5M 0.32%
263,259
+90,798
+53% +$18.7M
SYK icon
68
Stryker
SYK
$133B
$54.8M 0.31%
161,048
+22,749
+16% +$7.71M
ASML icon
69
ASML
ASML
$695B
$53.9M 0.31%
52,735
-3,800
-7% -$3.65M
CMG icon
70
Chipotle Mexican Grill
CMG
$40.5B
$53.8M 0.31%
859,127
+363,827
+73% +$22.6M
LRCX icon
71
Lam Research
LRCX
$392B
$53.7M 0.31%
504,740
+179,420
+55% +$17.2M
NTAP icon
72
NetApp
NTAP
$39.2B
$53.7M 0.31%
416,932
+160,141
+62% +$18M
ABT icon
73
Abbott
ABT
$190B
$53.6M 0.3%
515,373
+77,892
+18% +$8.26M
ECL icon
74
Ecolab
ECL
$80.1B
$53.5M 0.3%
224,641
+45,626
+25% +$10.5M
DOV icon
75
Dover
DOV
$28.5B
$53.3M 0.3%
295,444
+16,529
+6% +$2.96M
1 2
3
4 5

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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.