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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
MDT icon
76
Medtronic
MDT
$115B
$51.7M 0.29%
657,260
+374,182
+132% +$30.7M
WAB icon
77
Wabtec
WAB
$49.9B
$49.8M 0.28%
315,211
+189,356
+150% +$30.3M
GE icon
78
GE Aerospace
GE
$382B
$47.9M 0.27%
301,608
-146,034
-33% -$23.3M
PH icon
79
Parker-Hannifin
PH
$135B
$47.9M 0.27%
94,716
+12,181
+15% +$6.53M
PGR icon
80
Progressive
PGR
$124B
$47.5M 0.27%
228,484
+82,197
+56% +$17.2M
HIG icon
81
Hartford Financial Services
HIG
$38.5B
$47.4M 0.27%
471,331
+14,769
+3% +$1.48M
TEL icon
82
TE Connectivity
TEL
$63.5B
$47.1M 0.27%
313,407
+107,359
+52% +$15.7M
BNY
83
Bank of New York Mellon
BNY
$109B
$47M 0.27%
783,951
+241,967
+45% +$14M
LMT icon
84
Lockheed Martin
LMT
$137B
$46.9M 0.27%
100,458
+39,399
+65% +$18.2M
GM icon
85
General Motors
GM
$78.4B
$46.6M 0.27%
1,002,989
+317,171
+46% +$14.3M
AU icon
86
AngloGold Ashanti
AU
$49.1B
$46.4M 0.26%
1,846,530
-159,000
-8% -$3.77M
MSI icon
87
Motorola Solutions
MSI
$77.1B
$46M 0.26%
119,105
-19,919
-14% -$7.19M
TBBB icon
88
BBB Foods
TBBB
$4.95B
$45.1M 0.26%
1,891,426
+476,000
+34% +$11.1M
SPG icon
89
Simon Property Group
SPG
$72.3B
$44.3M 0.25%
291,524
+157,769
+118% +$23.2M
INTU icon
90
Intuit
INTU
$91.7B
$43.7M 0.25%
66,460
+8,701
+15% +$5.4M
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$43.6M 0.25%
98,067
-17,274
-15% -$6.88M
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$43.1M 0.25%
753,315
– –
HON icon
93
Honeywell
HON
$74.4B
$43.1M 0.25%
214,097
+9,103
+4% +$1.73M
TW icon
94
Tradeweb Markets
TW
$22B
$43.1M 0.25%
406,262
+354,545
+686% +$37.5M
ULTA icon
95
Ulta Beauty
ULTA
$23.5B
$42M 0.24%
108,888
+61,230
+128% +$24.9M
MCD icon
96
McDonald's
MCD
$193B
$41.7M 0.24%
163,448
-15,466
-9% -$4.1M
PTC icon
97
PTC
PTC
$16.3B
$40.2M 0.23%
221,513
-713
-0.3% -$128K
ANET icon
98
Arista Networks
ANET
$246B
$39.7M 0.23%
453,644
+194,576
+75% +$14.5M
GDX icon
99
VanEck Gold Miners ETF
GDX
$27.4B
$39.7M 0.23%
1,171,000
+570,000
+95% +$19.5M
ETN icon
100
Eaton
ETN
$178B
$39.3M 0.22%
125,488
+6,447
+5% +$2.08M
2 3
4
5 6

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JG
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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.