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
BFS
926
Saul Centers
BFS
$864M
$1.18M 0.01%
28,090
+11,113
+65% +$437K
FBK icon
927
FB Financial Corp
FBK
$3.1B
$1.18M 0.01%
25,116
+5
+0% +$225
CHWY icon
928
Chewy
CHWY
$9.2B
$1.18M 0.01%
+40,218
New +$1.07M
FCFS icon
929
FirstCash
FCFS
$9.14B
$1.17M 0.01%
10,217
-3,700
-27% -$419K
BXC icon
930
BlueLinx
BXC
$705M
$1.17M 0.01%
11,068
-723
-6% -$73.9K
ONB icon
931
Old National Bancorp
ONB
$10.4B
$1.17M 0.01%
62,462
-6,719
-10% -$126K
MNDY icon
932
monday.com
MNDY
$3.97B
$1.16M 0.01%
4,192
+2,461
+142% +$609K
REVG
933
DELISTED
REV Group
REVG
$1.16M 0.01%
41,370
-66,888
-62% -$1.84M
LYFT icon
934
Lyft
LYFT
$6.49B
$1.16M 0.01%
90,640
+25,907
+40% +$309K
DUOL icon
935
Duolingo
DUOL
$6.74B
$1.15M 0.01%
4,082
-4,044
-50% -$829K
AFRM icon
936
Affirm
AFRM
$26.2B
$1.15M 0.01%
28,138
+18,582
+194% +$617K
LBTYA icon
937
Liberty Global Class A
LBTYA
$3.58B
$1.15M 0.01%
54,394
+38,764
+248% +$748K
EPC icon
938
Edgewell Personal Care
EPC
$1.31B
$1.15M 0.01%
31,537
-1,940
-6% -$74.9K
QCRH icon
939
QCR Holdings
QCRH
$1.75B
$1.15M 0.01%
15,460
+1,959
+15% +$139K
BUSE icon
940
First Busey Corp
BUSE
$2.58B
$1.14M 0.01%
43,918
+31,113
+243% +$811K
VIPS icon
941
Vipshop
VIPS
$6.79B
$1.14M 0.01%
72,690
-36,131
-33% -$483K
TTMI icon
942
TTM Technologies
TTMI
$14.6B
$1.14M 0.01%
62,601
+31,664
+102% +$611K
KMPR icon
943
Kemper
KMPR
$1.59B
$1.14M 0.01%
18,590
+13,004
+233% +$800K
RARE icon
944
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.14M 0.01%
20,444
+4,171
+26% +$212K
MBWM icon
945
Mercantile Bank Corp
MBWM
$1.06B
$1.13M 0.01%
25,944
+9,675
+59% +$428K
MGEE icon
946
MGE Energy Inc
MGEE
$3.06B
$1.13M 0.01%
12,376
-1,279
-9% -$109K
AAON icon
947
Aaon
AAON
$7.23B
$1.13M 0.01%
10,488
-25,181
-71% -$2.3M
CHDN icon
948
Churchill Downs
CHDN
$6.2B
$1.13M 0.01%
8,360
+2,702
+48% +$374K
ALKS icon
949
Alkermes
ALKS
$8.29B
$1.13M 0.01%
40,320
+5,032
+14% +$134K
UFPT icon
950
UFP Technologies
UFPT
$2.48B
$1.13M 0.01%
+3,563
New +$1.14M
36 37
38
39 40

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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.