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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
ELV icon
76
Elevance Health
ELV
$84.7B
$64M 0.3%
123,001
+463
+0.4% +$247K
NTAP icon
77
NetApp
NTAP
$38.9B
$63M 0.3%
510,251
+93,319
+22% +$11.6M
GDX icon
78
VanEck Gold Miners ETF
GDX
$27.5B
$62.6M 0.3%
1,571,000
+400,000
+34% +$15.1M
CRM icon
79
Salesforce
CRM
$162B
$62.4M 0.3%
228,116
-110,024
-33% -$28.2M
ABT icon
80
Abbott
ABT
$190B
$62.3M 0.3%
546,028
+30,655
+6% +$3.36M
SYY icon
81
Sysco
SYY
$40.3B
$62M 0.3%
794,554
+259,517
+49% +$19.5M
DOV icon
82
Dover
DOV
$28.1B
$61.6M 0.29%
321,309
+25,865
+9% +$4.71M
ROST icon
83
Ross Stores
ROST
$80.8B
$61.4M 0.29%
408,193
-8,259
-2% -$1.22M
MRSH
84
Marsh
MRSH
$91.3B
$61.2M 0.29%
274,291
+11,032
+4% +$2.45M
QCOM icon
85
Qualcomm
QCOM
$171B
$60.7M 0.29%
357,180
-44,099
-11% -$7.79M
ECL icon
86
Ecolab
ECL
$79.8B
$58.9M 0.28%
230,713
+6,072
+3% +$1.49M
INTU icon
87
Intuit
INTU
$92B
$58.4M 0.28%
94,083
+27,623
+42% +$17.6M
NVR icon
88
NVR
NVR
$17.1B
$58.2M 0.28%
5,928
+1,210
+26% +$10.6M
HON icon
89
Honeywell
HON
$72.9B
$58.1M 0.28%
298,165
+84,068
+39% +$16.3M
GM icon
90
General Motors
GM
$78.4B
$56.7M 0.27%
1,264,818
+261,829
+26% +$12.1M
GLD icon
91
SPDR Gold Trust
GLD
$143B
$56.5M 0.27%
232,293
-199,000
-46% -$45.6M
CMG icon
92
Chipotle Mexican Grill
CMG
$40.5B
$56.4M 0.27%
978,217
+119,090
+14% +$6.59M
CMTG icon
93
Claros Mortgage Trust
CMTG
$261M
$56.2M 0.27%
7,498,743
-1,419
-0% -$11.8K
DECK icon
94
Deckers Outdoor
DECK
$12.8B
$54.9M 0.26%
344,601
+132,909
+63% +$20.3M
AZTA icon
95
Azenta
AZTA
$1.46B
$53.5M 0.25%
1,104,944
-1,962
-0.2% -$102K
WAB icon
96
Wabtec
WAB
$50.3B
$52.5M 0.25%
288,671
-26,540
-8% -$4.35M
BNY
97
Bank of New York Mellon
BNY
$109B
$52.3M 0.25%
727,881
-56,070
-7% -$3.69M
EOG icon
98
EOG Resources
EOG
$75.2B
$52.1M 0.25%
423,948
+134,963
+47% +$17M
GEV icon
99
GE Vernova
GEV
$269B
$51.7M 0.25%
202,658
+28,369
+16% +$5.45M
HIG icon
100
Hartford Financial Services
HIG
$38.1B
$50.5M 0.24%
429,089
-42,242
-9% -$4.63M
2 3
4
5 6

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JG
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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.