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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
FOR icon
1001
Forestar Group
FOR
$1.49B
$962K ﹤0.01%
29,720
-37,582
-56% -$1.17M
GNW icon
1002
Genworth Financial
GNW
$3.76B
$962K ﹤0.01%
140,429
+39,748
+39% +$262K
WHR icon
1003
Whirlpool
WHR
$2.83B
$960K ﹤0.01%
8,969
+5,256
+142% +$528K
BOKF icon
1004
BOK Financial
BOKF
$8.84B
$958K ﹤0.01%
9,160
+925
+11% +$93.1K
SR icon
1005
Spire
SR
$4.9B
$958K ﹤0.01%
14,243
+5,568
+64% +$361K
ALRM icon
1006
Alarm.com
ALRM
$2.71B
$952K ﹤0.01%
17,421
-4,598
-21% -$282K
CRSP icon
1007
CRISPR Therapeutics
CRSP
$5.2B
$951K ﹤0.01%
20,233
+2,520
+14% +$128K
LADR
1008
Ladder Capital
LADR
$1.27B
$951K ﹤0.01%
82,004
-18,205
-18% -$216K
HMN icon
1009
Horace Mann Educators
HMN
$2.08B
$946K ﹤0.01%
27,078
-11,790
-30% -$403K
UTL icon
1010
Unitil
UTL
$994M
$946K ﹤0.01%
15,615
+1,590
+11% +$92.8K
BFC icon
1011
Bank First Corp
BFC
$1.75B
$941K ﹤0.01%
10,377
+6,447
+164% +$571K
COLB icon
1012
Columbia Banking Systems
COLB
$9.18B
$940K ﹤0.01%
36,004
+24,714
+219% +$589K
XRAY icon
1013
Dentsply Sirona
XRAY
$2.27B
$940K ﹤0.01%
34,730
-12,388
-26% -$316K
DNLI icon
1014
Denali Therapeutics
DNLI
$4.03B
$938K ﹤0.01%
32,191
+6,239
+24% +$155K
PAG icon
1015
Penske Automotive Group
PAG
$14.3B
$936K ﹤0.01%
5,760
+3,192
+124% +$509K
ADC icon
1016
Agree Realty
ADC
$9.33B
$935K ﹤0.01%
12,418
-4,754
-28% -$336K
MOD icon
1017
Modine Manufacturing
MOD
$10.9B
$935K ﹤0.01%
7,042
-34,084
-83% -$3.77M
PLNT icon
1018
Planet Fitness
PLNT
$3.65B
$935K ﹤0.01%
+11,510
New +$902K
BKU icon
1019
Bankunited
BKU
$3.39B
$932K ﹤0.01%
25,580
+6,764
+36% +$240K
FCBC icon
1020
First Community Bankshares
FCBC
$931M
$928K ﹤0.01%
21,517
+13,658
+174% +$570K
RNAM
1021
DELISTED
Avidity Biosciences
RNAM
$917K ﹤0.01%
19,974
+2,598
+15% +$113K
CMA
1022
DELISTED
Comerica
CMA
$916K ﹤0.01%
15,285
-7,914
-34% -$436K
KRYS icon
1023
Krystal Biotech
KRYS
$9.81B
$913K ﹤0.01%
5,014
+975
+24% +$188K
ASTH icon
1024
Astrana Health
ASTH
$1.83B
$913K ﹤0.01%
15,758
+9,352
+146% +$459K
KMT icon
1025
Kennametal
KMT
$2.34B
$911K ﹤0.01%
+35,147
New +$874K
39 40
41
42 43

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OAG
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CHP
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CAM
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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.