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
CYBR
851
DELISTED
CyberArk
CYBR
$1.41M 0.01%
4,845
+2,887
+147% +$781K
HQY icon
852
HealthEquity
HQY
$8.83B
$1.4M 0.01%
17,159
-11,209
-40% -$865K
IBOC icon
853
International Bancshares
IBOC
$4.57B
$1.4M 0.01%
23,434
-4,663
-17% -$286K
GMS
854
DELISTED
GMS Inc
GMS
$1.4M 0.01%
15,397
-11,602
-43% -$1.03M
PRDO icon
855
Perdoceo Education
PRDO
$1.99B
$1.39M 0.01%
62,689
-10,767
-15% -$242K
MKSI icon
856
MKS Inc
MKSI
$20.7B
$1.39M 0.01%
12,815
+9,667
+307% +$1.15M
AVNT icon
857
Avient
AVNT
$4.23B
$1.39M 0.01%
27,598
+5,636
+26% +$259K
ZD icon
858
Ziff Davis
ZD
$1.92B
$1.39M 0.01%
28,501
+20,673
+264% +$985K
SEE
859
DELISTED
Sealed Air
SEE
$1.38M 0.01%
38,084
+23,174
+155% +$809K
BPMC
860
DELISTED
Blueprint Medicines
BPMC
$1.38M 0.01%
14,920
+2,147
+17% +$213K
SXT icon
861
Sensient Technologies
SXT
$5.53B
$1.38M 0.01%
+17,207
New +$1.31M
PR
862
Permian Resources
PR
$17.7B
$1.38M 0.01%
101,358
+40,685
+67% +$598K
SEM
863
DELISTED
Select Medical
SEM
$1.38M 0.01%
73,297
-13,467
-16% -$258K
AR icon
864
Antero Resources
AR
$11.3B
$1.37M 0.01%
47,909
+2,264
+5% +$64.2K
DDS icon
865
Dillards
DDS
$9.59B
$1.37M 0.01%
3,579
+94
+3% +$35.9K
WBTN
866
WEBTOON Entertainment Inc
WBTN
$1.15B
$1.37M 0.01%
120,000
– –
NWBI icon
867
Northwest Bancshares
NWBI
$2.31B
$1.37M 0.01%
102,413
+3,689
+4% +$48.4K
RNG icon
868
RingCentral
RNG
$5.66B
$1.37M 0.01%
43,309
-3,212
-7% -$102K
CAL icon
869
Caleres
CAL
$461M
$1.36M 0.01%
41,209
-109
-0.3% -$3.96K
VNT icon
870
Vontier
VNT
$4.47B
$1.36M 0.01%
40,196
-18,563
-32% -$660K
CMC icon
871
Commercial Metals
CMC
$7.98B
$1.35M 0.01%
24,550
-4,672
-16% -$253K
HWKN icon
872
Hawkins
HWKN
$2.67B
$1.35M 0.01%
10,578
-3,644
-26% -$412K
MFA
873
MFA Financial
MFA
$931M
$1.35M 0.01%
105,976
+4,653
+5% +$54.9K
OTTR icon
874
Otter Tail
OTTR
$3.9B
$1.35M 0.01%
17,237
+3,014
+21% +$261K
VITL icon
875
Vital Farms
VITL
$498M
$1.34M 0.01%
38,348
-18,975
-33% -$671K
33 34
35
36 37

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.