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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
OMF icon
976
OneMain Financial
OMF
$7.51B
$890K 0.01%
18,357
-14,429
-44% -$709K
GNRC icon
977
Generac Holdings
GNRC
$12.8B
$885K 0.01%
6,694
-1,132
-14% -$156K
O icon
978
Realty Income
O
$59.6B
$884K 0.01%
16,745
-4,414
-21% -$236K
VPG icon
979
Vishay Precision Group
VPG
$908M
$884K 0.01%
+29,056
New +$952K
JCI icon
980
Johnson Controls International
JCI
$91.7B
$881K 0.01%
13,253
-4,060
-23% -$273K
CPF icon
981
Central Pacific Financial
CPF
$1B
$880K 0.01%
41,508
-3,241
-7% -$65.4K
POR icon
982
Portland General Electric
POR
$5.92B
$879K 0.01%
20,329
-1,500
-7% -$64.6K
WTTR icon
983
Select Water Solutions
WTTR
$2.63B
$878K 0.01%
82,064
+15,802
+24% +$156K
MAX icon
984
MediaAlpha
MAX
$813M
$876K 0.01%
+66,551
New +$1.22M
HUM icon
985
Humana
HUM
$46.2B
$875K 0.01%
2,343
-54,658
-96% -$18.5M
PUBM icon
986
PubMatic
PUBM
$787M
$858K ﹤0.01%
42,240
+14,394
+52% +$321K
WOR icon
987
Worthington Enterprises
WOR
$2.85B
$857K ﹤0.01%
18,098
+4,383
+32% +$248K
BFH icon
988
Bread Financial
BFH
$4.51B
$854K ﹤0.01%
19,154
+7,530
+65% +$295K
IBP icon
989
Installed Building Products
IBP
$6.54B
$853K ﹤0.01%
4,149
-956
-19% -$215K
ALKS icon
990
Alkermes
ALKS
$8.3B
$850K ﹤0.01%
35,288
-415,928
-92% -$10.2M
LILA icon
991
Liberty Latin America Class A
LILA
$1.67B
$849K ﹤0.01%
130,116
+6,160
+5% +$34.3K
CCC
992
CCC Intelligent Solutions
CCC
$4.19B
$847K ﹤0.01%
76,202
+24,423
+47% +$278K
ENR icon
993
Energizer
ENR
$1.55B
$847K ﹤0.01%
28,660
+15,030
+110% +$434K
FLO icon
994
Flowers Foods
FLO
$1.6B
$847K ﹤0.01%
38,155
-6,900
-15% -$163K
FIS icon
995
Fidelity National Information Services
FIS
$22.8B
$845K ﹤0.01%
11,211
-3,852
-26% -$285K
TTD icon
996
Trade Desk
TTD
$6.84B
$845K ﹤0.01%
8,650
-2,695
-24% -$243K
ROIV icon
997
Roivant Sciences
ROIV
$26.2B
$843K ﹤0.01%
79,754
+17,136
+27% +$188K
MET icon
998
MetLife
MET
$61.9B
$839K ﹤0.01%
11,949
-104,539
-90% -$7.46M
SMCI icon
999
Super Micro Computer
SMCI
$25.3B
$839K ﹤0.01%
10,240
-2,540
-20% -$217K
LHX icon
1000
L3Harris
LHX
$53.7B
$829K ﹤0.01%
3,693
-3,046
-45% -$658K
38 39
40
41 42

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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.