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
DHIL
826
DELISTED
Diamond Hill
DHIL
$1.53M 0.01%
9,483
+3,770
+66% +$580K
NHI icon
827
National Health Investors
NHI
$3.5B
$1.53M 0.01%
18,221
-3,340
-15% -$257K
RMBS icon
828
Rambus
RMBS
$10.8B
$1.53M 0.01%
36,199
+10,798
+43% +$523K
PRGS icon
829
Progress Software
PRGS
$1.83B
$1.52M 0.01%
22,628
+12,817
+131% +$734K
WAL icon
830
Western Alliance Bancorporation
WAL
$8.92B
$1.52M 0.01%
17,572
-360
-2% -$27.7K
BFH icon
831
Bread Financial
BFH
$4.51B
$1.52M 0.01%
31,908
+12,754
+67% +$649K
ICUI icon
832
ICU Medical
ICUI
$4.58B
$1.51M 0.01%
+8,313
New +$1.23M
IDCC icon
833
InterDigital
IDCC
$8.88B
$1.51M 0.01%
10,688
-2,823
-21% -$370K
URBN icon
834
Urban Outfitters
URBN
$6.53B
$1.51M 0.01%
39,322
+5,395
+16% +$219K
LBRDK icon
835
Liberty Broadband Class C
LBRDK
$5.29B
$1.5M 0.01%
19,476
+9,006
+86% +$556K
VMEO
836
DELISTED
Vimeo
VMEO
$1.5M 0.01%
297,943
+21,321
+8% +$96.8K
CAVA icon
837
CAVA Group
CAVA
$8.43B
$1.49M 0.01%
12,051
+8,535
+243% +$867K
FRME icon
838
First Merchants
FRME
$2.72B
$1.49M 0.01%
40,024
+18,289
+84% +$677K
ROL icon
839
Rollins
ROL
$17.4B
$1.49M 0.01%
29,381
+23,737
+421% +$1.17M
SIRI icon
840
SiriusXM
SIRI
$9.43B
$1.47M 0.01%
+62,239
New +$1.93M
GPOR icon
841
Gulfport Energy Corp
GPOR
$3.01B
$1.47M 0.01%
9,696
-2,471
-20% -$363K
CYTK icon
842
Cytokinetics
CYTK
$10.2B
$1.46M 0.01%
27,669
+5,851
+27% +$326K
MOV icon
843
Movado Group
MOV
$796M
$1.45M 0.01%
78,099
+35,623
+84% +$819K
STAG icon
844
STAG Industrial
STAG
$7.12B
$1.45M 0.01%
37,097
+2,791
+8% +$109K
UMH
845
UMH Properties
UMH
$1.42B
$1.45M 0.01%
73,724
+62,724
+570% +$1.17M
CSGS
846
DELISTED
CSG Systems International
CSGS
$1.45M 0.01%
29,784
+10,303
+53% +$470K
UFCS icon
847
United Fire Group
UFCS
$1.38B
$1.43M 0.01%
68,473
+38,462
+128% +$796K
LBRT icon
848
Liberty Energy
LBRT
$3.45B
$1.43M 0.01%
74,680
+9,893
+15% +$204K
IVT icon
849
InvenTrust Properties
IVT
$2.62B
$1.42M 0.01%
+49,981
New +$1.39M
UPBD icon
850
Upbound Group
UPBD
$1.15B
$1.42M 0.01%
44,232
+13,893
+46% +$447K
32 33
34
35 36

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.