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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
GIII icon
751
G-III Apparel Group
GIII
$1.43B
$1.88M 0.01%
61,731
+13,829
+29% +$379K
PAHC icon
752
Phibro Animal Health
PAHC
$1.38B
$1.88M 0.01%
83,680
+51,167
+157% +$988K
KELYA icon
753
Kelly Services Class A
KELYA
$566M
$1.88M 0.01%
87,868
+16,623
+23% +$352K
MMSI icon
754
Merit Medical Systems
MMSI
$5.4B
$1.87M 0.01%
18,894
+11,490
+155% +$1.05M
NJR icon
755
New Jersey Resources
NJR
$5.64B
$1.86M 0.01%
39,353
+2,329
+6% +$106K
IBTA icon
756
Ibotta
IBTA
$769M
$1.85M 0.01%
30,046
+46
+0.2% +$2.78K
ZIM icon
757
ZIM Integrated Shipping Services
ZIM
$3.23B
$1.83M 0.01%
+71,413
New +$1.39M
LIVN icon
758
LivaNova
LIVN
$4.53B
$1.83M 0.01%
34,791
+13,239
+61% +$656K
HALO icon
759
Halozyme
HALO
$11.4B
$1.83M 0.01%
31,922
+4,004
+14% +$230K
GPK icon
760
Graphic Packaging
GPK
$3.51B
$1.82M 0.01%
61,639
+26,426
+75% +$752K
NSIT icon
761
Insight Enterprises
NSIT
$4.6B
$1.8M 0.01%
8,347
+167
+2% +$34.4K
PSN icon
762
Parsons
PSN
$5.08B
$1.8M 0.01%
17,333
+11,928
+221% +$1.07M
STRA icon
763
Strategic Education
STRA
$1.86B
$1.8M 0.01%
19,404
+1,515
+8% +$153K
LEA icon
764
Lear
LEA
$8.16B
$1.79M 0.01%
16,405
-1,059
-6% -$120K
FORM icon
765
FormFactor
FORM
$10.3B
$1.78M 0.01%
38,728
+22,548
+139% +$1.13M
GAUZ
766
Gauzy
GAUZ
$8.94M
$1.77M 0.01%
200,000
– –
OSK icon
767
Oshkosh
OSK
$9.41B
$1.77M 0.01%
17,675
-22,871
-56% -$2.38M
UGI icon
768
UGI
UGI
$7.56B
$1.77M 0.01%
70,711
+16,971
+32% +$409K
TRTX
769
TPG RE Finance Trust
TRTX
$616M
$1.77M 0.01%
207,188
+172,049
+490% +$1.51M
WRLD icon
770
World Acceptance Corp
WRLD
$875M
$1.76M 0.01%
14,961
+5,457
+57% +$657K
BNL icon
771
Broadstone Net Lease
BNL
$4.35B
$1.76M 0.01%
92,956
-45,933
-33% -$812K
EE icon
772
Excelerate Energy
EE
$1.12B
$1.76M 0.01%
80,061
+40,411
+102% +$783K
TGNA
773
DELISTED
TEGNA Inc
TGNA
$1.76M 0.01%
111,304
-151,842
-58% -$2.22M
MDU icon
774
MDU Resources
MDU
$4.27B
$1.75M 0.01%
115,473
-87,052
-43% -$1.24M
ITCI
775
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.74M 0.01%
23,831
+4,682
+24% +$352K
29 30
31
32 33

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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.