We are live on ! Find out more
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
SSB icon
1026
SouthState Bank Corp
SSB
$10.8B
$907K ﹤0.01%
9,335
-2,697
-22% -$247K
BLKB icon
1027
Blackbaud
BLKB
$2.01B
$903K ﹤0.01%
10,658
-3,134
-23% -$250K
YETI icon
1028
Yeti Holdings
YETI
$3.38B
$903K ﹤0.01%
+21,998
New +$863K
PBH icon
1029
Prestige Consumer Healthcare
PBH
$2.42B
$898K ﹤0.01%
12,458
+1,554
+14% +$110K
PRGO icon
1030
Perrigo
PRGO
$1.74B
$897K ﹤0.01%
34,191
+4,430
+15% +$122K
TASK icon
1031
TaskUs
TASK
$651M
$896K ﹤0.01%
69,327
+57,729
+498% +$818K
NPK icon
1032
National Presto Industries
NPK
$983M
$894K ﹤0.01%
11,894
-170
-1% -$12.7K
BHVN icon
1033
Biohaven
BHVN
$2.18B
$885K ﹤0.01%
17,720
+1,583
+10% +$61.6K
BY icon
1034
Byline Bancorp
BY
$1.78B
$883K ﹤0.01%
32,980
+1,665
+5% +$44K
DLX icon
1035
Deluxe
DLX
$1.1B
$883K ﹤0.01%
45,330
+17,117
+61% +$357K
QLYS icon
1036
Qualys
QLYS
$6.57B
$883K ﹤0.01%
6,871
-5,326
-44% -$703K
VSXY
1037
Victoria's Secret
VSXY
$7.3B
$883K ﹤0.01%
+34,367
New +$728K
KN icon
1038
Knowles
KN
$3.31B
$880K ﹤0.01%
48,817
-4,046
-8% -$71.7K
SPFI icon
1039
South Plains Financial
SPFI
$860M
$880K ﹤0.01%
25,933
+17,521
+208% +$559K
TOWN icon
1040
Towne Bank
TOWN
$3.51B
$875K ﹤0.01%
26,455
+3,813
+17% +$123K
CCC
1041
CCC Intelligent Solutions
CCC
$4B
$874K ﹤0.01%
79,086
+2,884
+4% +$31.1K
EFSC icon
1042
Enterprise Financial Services Corp
EFSC
$2.42B
$865K ﹤0.01%
16,872
+7,829
+87% +$385K
KREF
1043
KKR Real Estate Finance Trust
KREF
$497M
$865K ﹤0.01%
+70,057
New +$784K
HSII
1044
DELISTED
Heidrick & Struggles
HSII
$862K ﹤0.01%
22,180
+1,251
+6% +$45.2K
VNOM icon
1045
Viper Energy
VNOM
$14.7B
$862K ﹤0.01%
19,101
+8,123
+74% +$357K
TGTX icon
1046
TG Therapeutics
TGTX
$7.4B
$861K ﹤0.01%
36,823
+4,616
+14% +$101K
HUBG icon
1047
HUB Group
HUBG
$2.55B
$860K ﹤0.01%
18,927
+3,323
+21% +$147K
CRNX icon
1048
Crinetics Pharmaceuticals
CRNX
$8.97B
$859K ﹤0.01%
16,811
+2,264
+16% +$117K
CWT icon
1049
California Water Service
CWT
$3.11B
$854K ﹤0.01%
+15,744
New +$835K
KBDC
1050
Kayne Anderson BDC
KBDC
$900M
$854K ﹤0.01%
52,696
-27,304
-34% -$440K
40 41
42
43 44

Similar funds

JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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.