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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
DXPE icon
751
DXP Enterprises
DXPE
$3B
$1.5M 0.01%
32,790
+20,870
+175% +$1.05M
NSSC icon
752
Napco Security Technologies
NSSC
$1.37B
$1.5M 0.01%
28,799
+6,627
+30% +$303K
RMBS icon
753
Rambus
RMBS
$10.8B
$1.49M 0.01%
25,401
+2,132
+9% +$122K
AR icon
754
Antero Resources
AR
$11.3B
$1.49M 0.01%
45,645
+13,198
+41% +$432K
BKE icon
755
Buckle
BKE
$2.31B
$1.49M 0.01%
40,282
+7,971
+25% +$298K
OSIS icon
756
OSI Systems
OSIS
$3.77B
$1.48M 0.01%
10,779
+898
+9% +$124K
ZWS icon
757
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.48M 0.01%
50,297
+5,069
+11% +$160K
REX icon
758
REX American Resources
REX
$1.44B
$1.48M 0.01%
64,842
+27,770
+75% +$741K
RMR icon
759
The RMR Group
RMR
$346M
$1.48M 0.01%
65,346
-3,026
-4% -$70.8K
PACS icon
760
PACS Group
PACS
$7.12B
$1.48M 0.01%
+50,000
New +$1.36M
MNST icon
761
Monster Beverage
MNST
$91.4B
$1.47M 0.01%
58,944
-482,904
-89% -$12.8M
AMWD
762
DELISTED
American Woodmark
AMWD
$1.47M 0.01%
18,686
-13,543
-42% -$1.22M
BDC icon
763
Belden
BDC
$5.36B
$1.47M 0.01%
15,652
+2,885
+23% +$262K
HALO icon
764
Halozyme
HALO
$11.4B
$1.46M 0.01%
27,918
-1,482
-5% -$65K
NXT icon
765
Nextpower Inc
NXT
$15.9B
$1.46M 0.01%
31,183
+14,825
+91% +$737K
PRLB icon
766
Protolabs
PRLB
$2.21B
$1.46M 0.01%
47,300
+8,863
+23% +$281K
FCFS icon
767
FirstCash
FCFS
$9.14B
$1.46M 0.01%
13,917
-7,716
-36% -$912K
NHI icon
768
National Health Investors
NHI
$3.5B
$1.46M 0.01%
21,561
-5,117
-19% -$328K
PMT
769
PennyMac Mortgage Investment
PMT
$828M
$1.46M 0.01%
105,806
+13,665
+15% +$192K
HG icon
770
Hamilton Insurance Group
HG
$2.32B
$1.45M 0.01%
86,946
-57,607
-40% -$880K
VVV icon
771
Valvoline
VVV
$4.31B
$1.45M 0.01%
33,494
-11,493
-26% -$483K
MTDR icon
772
Matador Resources
MTDR
$6.39B
$1.44M 0.01%
24,081
+9,059
+60% +$569K
FBP icon
773
First Bancorp
FBP
$4.49B
$1.43M 0.01%
78,120
+3,853
+5% +$67.4K
EBF icon
774
Ennis
EBF
$559M
$1.42M 0.01%
64,839
-4,190
-6% -$86K
VIPS icon
775
Vipshop
VIPS
$6.8B
$1.42M 0.01%
108,821
-420,382
-79% -$6.69M
29 30
31
32 33

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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.