We are live on ! Find out more
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
SD icon
776
SandRidge Energy
SD
$516M
$1.74M 0.01%
142,407
+84,293
+145% +$1.08M
HAS icon
777
Hasbro
HAS
$13.6B
$1.73M 0.01%
23,949
+18,887
+373% +$1.23M
ATEN icon
778
A10 Networks
ATEN
$1.96B
$1.72M 0.01%
119,202
+40,099
+51% +$541K
SMG icon
779
ScottsMiracle-Gro
SMG
$3.59B
$1.71M 0.01%
+19,768
New +$1.39M
SGI
780
Somnigroup International
SGI
$14B
$1.71M 0.01%
31,343
-11,010
-26% -$559K
ENR icon
781
Energizer
ENR
$1.55B
$1.71M 0.01%
53,810
+25,150
+88% +$757K
PLUS icon
782
ePlus
PLUS
$2.31B
$1.71M 0.01%
17,375
-27,413
-61% -$2.41M
PATK icon
783
Patrick Industries
PATK
$2.78B
$1.71M 0.01%
17,988
-3,131
-15% -$263K
EXEL icon
784
Exelixis
EXEL
$12.5B
$1.71M 0.01%
65,753
+7,439
+13% +$185K
KEX icon
785
Kirby Corp
KEX
$7.26B
$1.7M 0.01%
13,876
-150
-1% -$17.9K
GHC icon
786
Graham Holdings Company
GHC
$4.97B
$1.69M 0.01%
2,059
-601
-23% -$456K
MSGE icon
787
Madison Square Garden
MSGE
$3.99B
$1.69M 0.01%
39,752
+26,190
+193% +$1.02M
MTDR icon
788
Matador Resources
MTDR
$6.39B
$1.69M 0.01%
34,198
+10,117
+42% +$570K
NSSC icon
789
Napco Security Technologies
NSSC
$1.37B
$1.69M 0.01%
41,700
+12,901
+45% +$632K
DXC icon
790
DXC Technology
DXC
$1.79B
$1.69M 0.01%
81,269
+26,258
+48% +$523K
HESM icon
791
Hess Midstream
HESM
$5.11B
$1.69M 0.01%
47,777
+17,896
+60% +$656K
SRCE icon
792
1st Source
SRCE
$2.13B
$1.69M 0.01%
28,146
+12,709
+82% +$749K
LFUS icon
793
Littelfuse
LFUS
$11.4B
$1.68M 0.01%
6,336
-6,581
-51% -$1.7M
LNW
794
DELISTED
Light & Wonder
LNW
$1.68M 0.01%
18,506
+1,142
+7% +$120K
SPB icon
795
Spectrum Brands
SPB
$2.09B
$1.68M 0.01%
17,638
+10,695
+154% +$946K
PCTY icon
796
Paylocity
PCTY
$8.1B
$1.68M 0.01%
+10,153
New +$1.54M
CNDT icon
797
Conduent
CNDT
$252M
$1.67M 0.01%
415,289
+403,449
+3,408% +$1.48M
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$16B
$1.67M 0.01%
15,026
+2,016
+15% +$221K
PPC icon
799
Pilgrim's Pride
PPC
$6.57B
$1.67M 0.01%
36,354
+19,122
+111% +$808K
BCC icon
800
Boise Cascade
BCC
$2.94B
$1.67M 0.01%
11,823
-3,720
-24% -$485K
30 31
32
33 34

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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.