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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
NFG icon
976
National Fuel Gas
NFG
$7.72B
$1.05M 0.01%
17,380
+3,341
+24% +$195K
NCLH icon
977
Norwegian Cruise Line
NCLH
$8.86B
$1.05M 0.01%
51,030
+16,235
+47% +$295K
SKT icon
978
Tanger
SKT
$4.44B
$1.05M 0.01%
31,521
-11,566
-27% -$338K
AHR icon
979
American Healthcare REIT
AHR
$10.3B
$1.04M 0.01%
+39,905
New +$777K
WABC icon
980
Westamerica Bancorp
WABC
$1.38B
$1.03M ﹤0.01%
20,864
-3,025
-13% -$154K
CFR icon
981
Cullen/Frost Bankers
CFR
$10.5B
$1.02M ﹤0.01%
9,152
-611
-6% -$66.8K
FIZZ icon
982
National Beverage
FIZZ
$2.93B
$1.02M ﹤0.01%
21,808
+12,419
+132% +$589K
BYD icon
983
Boyd Gaming
BYD
$6.03B
$1.02M ﹤0.01%
15,777
+6,282
+66% +$371K
SJM icon
984
J.M. Smucker
SJM
$12.9B
$1.02M ﹤0.01%
8,415
-99,267
-92% -$11.7M
FFIN icon
985
First Financial Bankshares
FFIN
$5.04B
$1.02M ﹤0.01%
27,484
+19,763
+256% +$697K
OZK icon
986
Bank OZK
OZK
$5.73B
$1.01M ﹤0.01%
23,586
-3,856
-14% -$164K
HSTM icon
987
HealthStream
HSTM
$836M
$1M ﹤0.01%
34,793
+5,974
+21% +$171K
JJSF icon
988
J&J Snack Foods
JJSF
$1.7B
$1M ﹤0.01%
5,830
+866
+17% +$145K
RDN icon
989
Radian Group
RDN
$4.91B
$1M ﹤0.01%
28,853
-5,473
-16% -$189K
CHCO icon
990
City Holding Co
CHCO
$2.07B
$998K ﹤0.01%
8,502
+1,046
+14% +$121K
CDP icon
991
COPT Defense Properties
CDP
$4.23B
$997K ﹤0.01%
32,875
+6,950
+27% +$198K
REX icon
992
REX American Resources
REX
$1.45B
$994K ﹤0.01%
42,956
-21,886
-34% -$499K
AN icon
993
AutoNation
AN
$6.88B
$993K ﹤0.01%
5,549
+449
+9% +$77.1K
HAE icon
994
Haemonetics
HAE
$4.12B
$991K ﹤0.01%
12,329
-11,754
-49% -$950K
LLYVA icon
995
Liberty Live Group Series A
LLYVA
$9.53B
$990K ﹤0.01%
19,988
+12,201
+157% +$476K
RAMP icon
996
LiveRamp
RAMP
$2.3B
$977K ﹤0.01%
39,446
-5,620
-12% -$153K
SHAK icon
997
Shake Shack
SHAK
$2.95B
$975K ﹤0.01%
9,446
-4,928
-34% -$475K
ATI icon
998
ATI
ATI
$31.4B
$973K ﹤0.01%
14,543
+9,006
+163% +$559K
STNE icon
999
StoneCo
STNE
$2.5B
$965K ﹤0.01%
+85,706
New +$1.09M
PARR icon
1000
Par Pacific Holdings
PARR
$4.06B
$964K ﹤0.01%
54,779
+6,898
+14% +$154K
38 39
40
41 42

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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.