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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
SRCE icon
1001
1st Source
SRCE
$2.13B
$828K ﹤0.01%
15,437
-4,293
-22% -$217K
SHOE
1002
Shoe Station Group
SHOE
$415M
$827K ﹤0.01%
+22,405
New +$796K
TENB icon
1003
Tenable Holdings
TENB
$4.41B
$827K ﹤0.01%
18,972
-2,267
-11% -$100K
AMAL icon
1004
Amalgamated Financial
AMAL
$1.53B
$826K ﹤0.01%
30,154
-15,263
-34% -$373K
FBRT
1005
Franklin BSP Realty Trust
FBRT
$675M
$820K ﹤0.01%
65,052
+2,467
+4% +$31.4K
LGTY
1006
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$819K ﹤0.01%
89,654
+4,319
+5% +$44.1K
OXY icon
1007
Occidental Petroleum
OXY
$57.7B
$815K ﹤0.01%
12,928
-3,806
-23% -$244K
AN icon
1008
AutoNation
AN
$6.89B
$813K ﹤0.01%
5,100
-1,370
-21% -$224K
HXL icon
1009
Hexcel
HXL
$7.74B
$810K ﹤0.01%
12,978
-516
-4% -$34.6K
QCRH icon
1010
QCR Holdings
QCRH
$1.75B
$810K ﹤0.01%
13,501
-3,198
-19% -$183K
CIEN icon
1011
Ciena
CIEN
$62.7B
$807K ﹤0.01%
16,756
-8,731
-34% -$414K
JJSF icon
1012
J&J Snack Foods
JJSF
$1.7B
$806K ﹤0.01%
4,964
-788
-14% -$121K
DHIL
1013
DELISTED
Diamond Hill
DHIL
$804K ﹤0.01%
5,713
+1,242
+28% +$187K
HSTM icon
1014
HealthStream
HSTM
$849M
$804K ﹤0.01%
28,819
-1,863
-6% -$49.7K
XHR
1015
Xenia Hotels & Resorts
XHR
$1.76B
$804K ﹤0.01%
56,116
+39,689
+242% +$574K
COIN icon
1016
Coinbase
COIN
$40.6B
$803K ﹤0.01%
3,612
-798
-18% -$184K
ACH
1017
Accendra Health
ACH
$84.6M
$803K ﹤0.01%
59,476
+8,495
+17% +$174K
CSGS
1018
DELISTED
CSG Systems International
CSGS
$802K ﹤0.01%
19,481
-522
-3% -$23.1K
CNMD icon
1019
CONMED
CNMD
$1.49B
$799K ﹤0.01%
11,521
-5,110
-31% -$373K
D icon
1020
Dominion Energy
D
$60.3B
$798K ﹤0.01%
16,276
-4,997
-23% -$255K
AGM icon
1021
Federal Agricultural Mortgage
AGM
$2.51B
$797K ﹤0.01%
4,405
-1,268
-22% -$229K
HES
1022
DELISTED
Hess
HES
$793K ﹤0.01%
5,373
-1,655
-24% -$254K
CHCO icon
1023
City Holding Co
CHCO
$2.08B
$792K ﹤0.01%
7,456
-319
-4% -$32.8K
HSY icon
1024
Hershey
HSY
$37.4B
$792K ﹤0.01%
4,311
-51,643
-92% -$9.99M
CHDN icon
1025
Churchill Downs
CHDN
$6.2B
$790K ﹤0.01%
5,658
-2,182
-28% -$287K
39 40
41
42 43

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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.