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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
+3.65%
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
$17.6B
AUM Growth
+$1.9B
Cap. Flow
+$1.53B
Cap. Flow %
8.69%
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188

Top Buys

Rank Stock Value
1
INFA
Informatica
INFA
+$523M
2
GLD icon
SPDR Gold Trust
GLD
+$83.1M
3
TGT icon
Target
TGT
+$41.9M
4
TW icon
Tradeweb Markets
TW
+$37.5M
5
ACN icon
Accenture
ACN
+$37M

Top Sells

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$72.4M
2
CRGY icon
Crescent Energy
CRGY
+$66.1M
3
RVTY icon
Revvity
RVTY
+$42.2M
4
MKTX icon
MarketAxess Holdings
MKTX
+$31M
5
GE icon
GE Aerospace
GE
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Financials 11.82%
3 Healthcare 10.92%
4 Consumer Discretionary 10.82%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
926
DELISTED
Vector Group Ltd.
VGR
$996K 0.01%
94,211
+58,388
+163% +$619K
CARR icon
927
Carrier Global
CARR
$52.2B
$994K 0.01%
15,751
-4,810
-23% -$295K
CFR icon
928
Cullen/Frost Bankers
CFR
$10.5B
$992K 0.01%
9,763
-1,615
-14% -$169K
NPKI
929
NPK International
NPKI
$1.18B
$984K 0.01%
118,424
-6,152
-5% -$47.4K
RVMD icon
930
Revolution Medicines
RVMD
$43.3B
$983K 0.01%
25,318
+2,703
+12% +$101K
FBK icon
931
FB Financial Corp
FBK
$3.1B
$980K 0.01%
25,111
+10,386
+71% +$385K
PR
932
Permian Resources
PR
$17.7B
$980K 0.01%
60,673
+1,361
+2% +$22.6K
FORM icon
933
FormFactor
FORM
$10.3B
$979K 0.01%
16,180
-767
-5% -$40K
CGNX icon
934
Cognex
CGNX
$10.4B
$977K 0.01%
20,892
-7,139
-25% -$314K
EPRT icon
935
Essential Properties Realty Trust
EPRT
$6.71B
$977K 0.01%
35,269
+992
+3% +$26.5K
GRC icon
936
Gorman-Rupp
GRC
$2.11B
$977K 0.01%
26,623
+9,555
+56% +$337K
AIG icon
937
American International
AIG
$39.8B
$973K 0.01%
13,106
-156,586
-92% -$12M
XYL icon
938
Xylem
XYL
$28.1B
$968K 0.01%
7,140
-7,396
-51% -$1.01M
RYN icon
939
Rayonier
RYN
$6.54B
$967K 0.01%
36,637
-931
-2% -$25.6K
MCHP icon
940
Microchip Technology
MCHP
$42.2B
$962K 0.01%
10,512
-3,249
-24% -$297K
PNFP icon
941
Pinnacle Financial Partners Inc
PNFP
$16.2B
$960K 0.01%
12,000
-5,339
-31% -$426K
AVNT icon
942
Avient
AVNT
$4.23B
$959K 0.01%
21,962
-6,592
-23% -$289K
NXST icon
943
Nexstar Media Group
NXST
$5.81B
$959K 0.01%
5,775
+59
+1% +$9.59K
CRSP icon
944
CRISPR Therapeutics
CRSP
$5.22B
$957K 0.01%
17,713
+918
+5% +$53.1K
SUM
945
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$956K 0.01%
26,125
-20,781
-44% -$816K
KBR icon
946
KBR
KBR
$4.81B
$949K 0.01%
14,793
-5,477
-27% -$354K
BOX icon
947
Box
BOX
$4.66B
$947K 0.01%
35,825
+2,313
+7% +$61.6K
NSC icon
948
Norfolk Southern
NSC
$75.9B
$943K 0.01%
4,394
-17,834
-80% -$4.14M
COHR icon
949
Coherent
COHR
$64B
$940K 0.01%
12,976
-4,284
-25% -$258K
NEM icon
950
Newmont
NEM
$120B
$938K 0.01%
22,407
-6,893
-24% -$282K
36 37
38
39 40

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CHP
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Teacher Retirement System of Texas's Q2 2024 Portfolio in Review

As of Q2 2024, Teacher Retirement System of Texas held 1,744 positions worth $17.6B, up 12% from $15.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Teacher Retirement System of Texas deployed $1.53B of net new capital in Q2 2024, opening 87 new positions and adding to 711 existing holdings. Its largest new stake was Informatica: 16,601,902 shares worth $513M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Crescent Energy, an estimated $66.1M trimmed.

  • Teacher Retirement System of Texas's largest Q2 2024 buy was Informatica: 16,601,902 shares worth $513M.
  • Teacher Retirement System of Texas added most to SPDR Gold Trust in Q2 2024, an estimated $83.1M increase.
  • Teacher Retirement System of Texas's biggest Q2 2024 reduction was Crescent Energy, cutting an estimated $66.1M.
  • Teacher Retirement System of Texas fully exited StoneCo in Q2 2024, selling an estimated $72.4M.
  • Teacher Retirement System of Texas's ten largest holdings make up 28% of its $17.6B portfolio in Q2 2024.
  • Teacher Retirement System of Texas opened 87 new positions and closed 188 in Q2 2024.
  • Teacher Retirement System of Texas's portfolio value rose 12% quarter-over-quarter to $17.6B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.