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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
MDT icon
51
Medtronic
MDT
$116B
$85.7M 0.41%
951,624
+294,364
+45% +$24.8M
ILMN icon
52
Illumina
ILMN
$29.1B
$84.6M 0.4%
649,028
+11,852
+2% +$1.46M
CTAS icon
53
Cintas
CTAS
$82.1B
$84.6M 0.4%
410,875
+206,495
+101% +$39.8M
T icon
54
AT&T
T
$168B
$81.3M 0.39%
3,694,323
+242,893
+7% +$4.83M
IBM icon
55
IBM
IBM
$225B
$80.5M 0.38%
364,340
-46,591
-11% -$9.14M
CASY icon
56
Casey's General Stores
CASY
$30.7B
$77.9M 0.37%
207,397
-10,305
-5% -$3.85M
PGR icon
57
Progressive
PGR
$123B
$76.3M 0.36%
300,752
+72,268
+32% +$16.8M
GE icon
58
GE Aerospace
GE
$382B
$74.5M 0.35%
394,976
+93,368
+31% +$15.8M
AXP icon
59
American Express
AXP
$230B
$74.5M 0.35%
274,522
-42,947
-14% -$10.7M
TEL icon
60
TE Connectivity
TEL
$63.3B
$73.6M 0.35%
487,599
+174,192
+56% +$26.1M
CAT icon
61
Caterpillar
CAT
$388B
$72.6M 0.35%
185,711
-5,595
-3% -$1.93M
NOW icon
62
ServiceNow
NOW
$132B
$70.1M 0.33%
391,730
+152,100
+63% +$25M
SPGI icon
63
S&P Global
SPGI
$120B
$69.9M 0.33%
135,389
+57,583
+74% +$28.5M
MSI icon
64
Motorola Solutions
MSI
$77.3B
$68.7M 0.33%
152,848
+33,743
+28% +$14.1M
ANET icon
65
Arista Networks
ANET
$250B
$68.1M 0.32%
709,928
+256,284
+56% +$22.3M
TT icon
66
Trane Technologies
TT
$106B
$68.1M 0.32%
175,185
-5,188
-3% -$1.8M
DHR icon
67
Danaher
DHR
$146B
$66.9M 0.32%
240,464
+100,555
+72% +$26.6M
INFA
68
DELISTED
Informatica
INFA
$66.8M 0.32%
2,644,164
-13,957,738
-84% -$354M
APG icon
69
APi Group
APG
$18.5B
$66.6M 0.32%
3,027,647
+453,261
+18% +$10.6M
UNP icon
70
Union Pacific
UNP
$174B
$66.4M 0.32%
269,429
-18,378
-6% -$4.46M
TGT icon
71
Target
TGT
$69.2B
$66.1M 0.31%
424,352
+3,132
+0.7% +$466K
MCHI icon
72
iShares MSCI China ETF
MCHI
$6.27B
$65M 0.31%
+1,277,200
New +$54.1M
FNV icon
73
Franco-Nevada
FNV
$46.4B
$64.8M 0.31%
521,650
-38,911
-7% -$4.82M
DUK icon
74
Duke Energy
DUK
$96.1B
$64.6M 0.31%
560,189
+317,240
+131% +$35.3M
MMM icon
75
3M
MMM
$94.4B
$64M 0.3%
467,939
+298,341
+176% +$36.5M
1 2
3
4 5

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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.