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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
OGN icon
901
Organon & Co
OGN
$3.6B
$1.23M 0.01%
64,501
+8,281
+15% +$172K
RBC icon
902
RBC Bearings
RBC
$17.5B
$1.23M 0.01%
4,123
-858
-17% -$247K
TKR icon
903
Timken Company
TKR
$9.1B
$1.23M 0.01%
14,629
-757
-5% -$62.3K
VC icon
904
Visteon
VC
$2.86B
$1.23M 0.01%
12,951
+1,208
+10% +$123K
CASS icon
905
Cass Information Systems
CASS
$750M
$1.23M 0.01%
29,697
+20,401
+219% +$844K
GPI icon
906
Group 1 Automotive
GPI
$3.14B
$1.23M 0.01%
3,212
+772
+32% +$265K
OLLI icon
907
Ollie's Bargain Outlet
OLLI
$4.7B
$1.23M 0.01%
12,639
-4,108
-25% -$396K
PRLB icon
908
Protolabs
PRLB
$2.21B
$1.23M 0.01%
41,813
-5,487
-12% -$167K
FMC icon
909
FMC
FMC
$1.27B
$1.23M 0.01%
18,584
+12,445
+203% +$762K
UBSI icon
910
United Bankshares
UBSI
$6.68B
$1.22M 0.01%
32,997
-500
-1% -$18.2K
OLN icon
911
Olin
OLN
$2.17B
$1.22M 0.01%
25,468
-9,485
-27% -$422K
CWEN.A
912
DELISTED
Clearway Energy Class A
CWEN.A
$1.22M 0.01%
42,806
+27,155
+174% +$695K
TNL icon
913
Travel + Leisure Co
TNL
$4.58B
$1.22M 0.01%
26,439
+10,450
+65% +$462K
WEN icon
914
Wendy's
WEN
$1.65B
$1.22M 0.01%
69,326
-7,094
-9% -$121K
AMKR icon
915
Amkor Technology
AMKR
$14.3B
$1.21M 0.01%
39,603
-1,580
-4% -$53.8K
MGY icon
916
Magnolia Oil & Gas
MGY
$6.13B
$1.21M 0.01%
49,641
-4,246
-8% -$107K
EPRT icon
917
Essential Properties Realty Trust
EPRT
$6.71B
$1.2M 0.01%
35,074
-195
-0.6% -$6.02K
LRN icon
918
Stride
LRN
$3.48B
$1.2M 0.01%
14,048
-153
-1% -$11.8K
ETSY icon
919
Etsy
ETSY
$7.4B
$1.2M 0.01%
+21,522
New +$1.22M
ATO icon
920
Atmos Energy
ATO
$28.7B
$1.19M 0.01%
8,599
+5,667
+193% +$728K
GRC icon
921
Gorman-Rupp
GRC
$2.11B
$1.19M 0.01%
30,585
+3,962
+15% +$152K
WH icon
922
Wyndham Hotels & Resorts
WH
$5.51B
$1.19M 0.01%
15,242
-10,003
-40% -$760K
EPR icon
923
EPR Properties
EPR
$4.73B
$1.19M 0.01%
24,194
-2,976
-11% -$136K
STWD icon
924
Starwood Property Trust
STWD
$6.05B
$1.18M 0.01%
58,087
+1,145
+2% +$22.9K
MIDD icon
925
Middleby
MIDD
$5.29B
$1.18M 0.01%
8,496
+3,837
+82% +$515K
35 36
37
38 39

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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.