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
AKAM icon
876
Akamai
AKAM
$18B
$1.34M 0.01%
13,274
+10,332
+351% +$1.01M
GTES icon
877
Gates Industrial Corporation Ltd.
GTES
$7B
$1.33M 0.01%
76,059
-34,466
-31% -$587K
RHI icon
878
Robert Half
RHI
$4.48B
$1.32M 0.01%
19,612
-9,286
-32% -$588K
RRC icon
879
Range Resources
RRC
$9.33B
$1.32M 0.01%
42,879
+13,089
+44% +$405K
CIEN icon
880
Ciena
CIEN
$62.7B
$1.31M 0.01%
21,356
+4,600
+27% +$242K
RVMD icon
881
Revolution Medicines
RVMD
$43.3B
$1.31M 0.01%
28,965
+3,647
+14% +$159K
AAT
882
American Assets Trust
AAT
$1.41B
$1.31M 0.01%
49,140
-1,752
-3% -$44.4K
STBA icon
883
S&T Bancorp
STBA
$1.82B
$1.31M 0.01%
31,219
+11,263
+56% +$457K
PEG icon
884
Public Service Enterprise Group
PEG
$37.8B
$1.3M 0.01%
14,584
-25,748
-64% -$2.05M
UVSP icon
885
Univest Financial
UVSP
$1.19B
$1.29M 0.01%
46,017
+21,295
+86% +$568K
GMED icon
886
Globus Medical
GMED
$11.5B
$1.29M 0.01%
18,082
+9,805
+118% +$692K
PMT
887
PennyMac Mortgage Investment
PMT
$828M
$1.29M 0.01%
90,716
-15,090
-14% -$210K
VMI icon
888
Valmont Industries
VMI
$9.5B
$1.29M 0.01%
4,461
+250
+6% +$70K
GES
889
DELISTED
Guess Inc
GES
$1.29M 0.01%
64,194
-19,292
-23% -$410K
WCC
890
WESCO International
WCC
$17.5B
$1.29M 0.01%
7,661
-2,692
-26% -$437K
DNOW icon
891
DNOW Inc
DNOW
$2.95B
$1.28M 0.01%
99,325
-51,752
-34% -$684K
FCF icon
892
First Commonwealth Financial
FCF
$2.19B
$1.27M 0.01%
74,357
+31,549
+74% +$517K
NXST icon
893
Nexstar Media Group
NXST
$5.81B
$1.27M 0.01%
7,661
+1,886
+33% +$319K
CBU icon
894
Community Bank
CBU
$3.46B
$1.26M 0.01%
21,783
+12,888
+145% +$738K
FAF icon
895
First American
FAF
$7.56B
$1.26M 0.01%
19,154
+37
+0.2% +$2.26K
DXPE icon
896
DXP Enterprises
DXPE
$3B
$1.26M 0.01%
23,634
-9,156
-28% -$460K
PBI icon
897
Pitney Bowes
PBI
$2.28B
$1.26M 0.01%
+176,251
New +$1.19M
ASH icon
898
Ashland
ASH
$3.36B
$1.25M 0.01%
14,407
-3,393
-19% -$304K
SWI
899
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.25M 0.01%
95,790
-50,397
-34% -$618K
AIG icon
900
American International
AIG
$39.8B
$1.24M 0.01%
16,930
+3,824
+29% +$285K
34 35
36
37 38

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.