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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
PB icon
951
Prosperity Bancshares
PB
$8.97B
$1.13M 0.01%
15,608
+598
+4% +$41.8K
CLX icon
952
Clorox
CLX
$12.9B
$1.12M 0.01%
6,871
+4,458
+185% +$661K
AMAL icon
953
Amalgamated Financial
AMAL
$1.53B
$1.11M 0.01%
35,462
+5,308
+18% +$161K
OFIX icon
954
Orthofix Medical
OFIX
$415M
$1.11M 0.01%
+71,070
New +$1.14M
POR icon
955
Portland General Electric
POR
$5.92B
$1.11M 0.01%
23,147
+2,818
+14% +$132K
ROCK icon
956
Gibraltar Industries
ROCK
$1.45B
$1.11M 0.01%
15,860
-38,342
-71% -$2.68M
ADMA icon
957
ADMA Biologics
ADMA
$2.11B
$1.1M 0.01%
55,233
+6,898
+14% +$107K
CNM icon
958
Core & Main
CNM
$8.64B
$1.1M 0.01%
24,819
-14,912
-38% -$714K
DFIN icon
959
Donnelley Financial Solutions
DFIN
$1.22B
$1.1M 0.01%
16,643
-30,677
-65% -$1.99M
SKWD icon
960
Skyward Specialty Insurance
SKWD
$2.39B
$1.09M 0.01%
26,747
-17,381
-39% -$673K
CORT icon
961
Corcept Therapeutics
CORT
$11.9B
$1.09M 0.01%
23,500
+3,039
+15% +$108K
ACH
962
Accendra Health
ACH
$84.6M
$1.09M 0.01%
69,338
+9,862
+17% +$149K
CTBI icon
963
Community Trust Bancorp
CTBI
$1.44B
$1.09M 0.01%
21,891
+8,849
+68% +$423K
LAD icon
964
Lithia Motors
LAD
$8.32B
$1.08M 0.01%
+3,409
New +$950K
EVER icon
965
EverQuote
EVER
$864M
$1.08M 0.01%
51,085
+19,323
+61% +$442K
RSI icon
966
Rush Street Interactive
RSI
$2.85B
$1.07M 0.01%
+98,818
New +$954K
ACA icon
967
Arcosa
ACA
$7.12B
$1.07M 0.01%
11,300
-28,607
-72% -$2.5M
ROIV icon
968
Roivant Sciences
ROIV
$26.2B
$1.07M 0.01%
92,640
+12,886
+16% +$147K
VVV icon
969
Valvoline
VVV
$4.31B
$1.07M 0.01%
25,534
-7,960
-24% -$338K
NRC icon
970
NRC Health Common Stock
NRC
$471M
$1.07M 0.01%
46,721
+22,707
+95% +$513K
FLR icon
971
Fluor
FLR
$7B
$1.07M 0.01%
22,347
+8,404
+60% +$396K
INSP icon
972
Inspire Medical Systems
INSP
$1.68B
$1.06M 0.01%
+5,030
New +$874K
PECO icon
973
Phillips Edison & Co
PECO
$5.2B
$1.06M 0.01%
28,123
+657
+2% +$23.4K
NTCT icon
974
NETSCOUT
NTCT
$2.89B
$1.06M 0.01%
+48,625
New +$958K
PJT icon
975
PJT Partners
PJT
$4.57B
$1.05M 0.01%
7,914
+5,919
+297% +$723K
37 38
39
40 41

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OAG
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CHP
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CAM
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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.